Bank of the West’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $492K | Buy |
6,014
+238
| +4% | +$18.1K | 0.06% | 171 |
|
|
2022
Q3 | $353K | Sell |
5,776
-145
| -2% | -$10.6K | 0.05% | 175 |
|
|
2022
Q2 | $413K | Hold |
5,921
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $490K | Sell |
5,921
-321
| -5% | -$26K | 0.05% | 166 |
|
|
2021
Q4 | $545K | Sell |
6,242
-574
| -8% | -$53.9K | 0.05% | 164 |
|
|
2021
Q3 | $594K | Buy |
6,816
+71
| +1% | +$6.27K | 0.06% | 155 |
|
|
2021
Q2 | $525K | Buy |
6,745
+22
| +0.3% | +$1.72K | 0.05% | 168 |
|
|
2021
Q1 | $472K | Sell |
6,723
-1,133
| -14% | -$73.4K | 0.05% | 168 |
|
|
2020
Q4 | $508K | Sell |
7,856
-356
| -4% | -$21.2K | 0.06% | 155 |
|
|
2020
Q3 | $490K | Sell |
8,212
-1,114
| -12% | -$63.3K | 0.07% | 152 |
|
|
2020
Q2 | $516K | Sell |
9,326
-1,555
| -14% | -$82.4K | 0.07% | 164 |
|
|
2020
Q1 | $526K | Sell |
10,881
-6,796
| -38% | -$351K | 0.08% | 170 |
|
|
2019
Q4 | $936K | Sell |
17,677
-2,769
| -14% | -$152K | 0.11% | 144 |
|
|
2019
Q3 | $1.13M | Sell |
20,446
-6,185
| -23% | -$342K | 0.14% | 128 |
|
|
2019
Q2 | $1.52M | Sell |
26,631
-293
| -1% | -$15.9K | 0.18% | 119 |
|
|
2019
Q1 | $1.45M | Sell |
26,924
-4,849
| -15% | -$247K | 0.17% | 128 |
|
|
2018
Q4 | $1.43M | Sell |
31,773
-4,807
| -13% | -$230K | 0.17% | 136 |
|
|
2018
Q3 | $1.89M | Sell |
36,580
-19,624
| -35% | -$953K | 0.22% | 115 |
|
|
2018
Q2 | $2.48M | Sell |
56,204
-5,133
| -8% | -$236K | 0.3% | 94 |
|
|
2018
Q1 | $2.81M | Buy |
61,337
+48,850
| +391% | +$2.43M | 0.35% | 89 |
|
|
2017
Q4 | $591K | Sell |
12,487
-90
| -0.7% | -$4.42K | 0.07% | 192 |
|
|
2017
Q3 | $608K | Sell |
12,577
-186
| -1% | -$9.26K | 0.08% | 192 |
|
|
2017
Q2 | $640K | Sell |
12,763
-1,312
| -9% | -$59.8K | 0.08% | 187 |
|
|
2017
Q1 | $628K | Sell |
14,075
-591
| -4% | -$24.6K | 0.08% | 191 |
|
|
2016
Q4 | $563K | Sell |
14,666
-195
| -1% | -$7.63K | 0.08% | 192 |
|
|
2016
Q3 | $584K | Sell |
14,861
-479
| -3% | -$19.5K | 0.08% | 191 |
|
|
2016
Q2 | $627K | Sell |
15,340
-1,624
| -10% | -$64.8K | 0.09% | 189 |
|
|
2016
Q1 | $694K | Sell |
16,964
-308
| -2% | -$11.4K | 0.1% | 175 |
|
|
2015
Q4 | $631K | Sell |
17,272
-5,328
| -24% | -$203K | 0.09% | 175 |
|
|
2015
Q3 | $816K | Sell |
22,600
-1,588
| -7% | -$61K | 0.13% | 154 |
|
|
2015
Q2 | $975K | Sell |
24,188
-399
| -2% | -$17.3K | 0.14% | 146 |
|
|
2015
Q1 | $1.06M | Buy |
24,587
+3,257
| +15% | +$141K | 0.15% | 148 |
|
|
2014
Q4 | $960K | Sell |
21,330
-581
| -3% | -$23.6K | 0.14% | 147 |
|
|
2014
Q3 | $839K | Sell |
21,911
-16,859
| -43% | -$683K | 0.14% | 136 |
|
|
2014
Q2 | $1.57M | Sell |
38,770
-97,885
| -72% | -$4.03M | 0.24% | 110 |
|
|
2014
Q1 | $5.59M | Sell |
136,655
-5,186
| -4% | -$197K | 0.92% | 32 |
|
|
2013
Q4 | $5.43M | Sell |
141,841
-3,722
| -3% | -$128K | 0.86% | 35 |
|
|
2013
Q3 | $4.83M | Sell |
145,563
-10,061
| -6% | -$326K | 0.88% | 34 |
|
|
2013
Q2 | $4.78M | Buy |
+155,624
| New | +$5.16M | 0.9% | 34 |
|
Other funds holding ORCL
Bank of the West's ORCL Position: Q4 2022 in Review
Bank of the West increased its Oracle (ORCL) stake by 4.1% in Q4 2022, buying an estimated $18.1K and bringing the position to 6,014 shares worth $492K. The position accounts for 0.06% of the portfolio, ranked #171.
Bank of the West first reported a position in ORCL in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.59M in Q1 2014. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.
- Bank of the West held 6,014 shares of Oracle worth $492K as of Q4 2022.
- Bank of the West bought 238 Oracle shares in Q4 2022, an estimated $18.1K.
- Oracle made up 0.06% of Bank of the West's portfolio in Q4 2022, its #171 holding.
- Bank of the West first reported a position in Oracle in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Oracle position peaked at $5.59M in Q1 2014.
- 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.