Bennicas & Associates’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 | $621K | Hold |
7,600
| – | – | 0.36% | 65 |
|
|
2022
Q3 | $464K | Sell |
7,600
-200
| -3% | -$14.6K | 0.3% | 73 |
|
|
2022
Q2 | $545K | Hold |
7,800
| – | – | 0.32% | 69 |
|
|
2022
Q1 | $645K | Sell |
7,800
-500
| -6% | -$40.5K | 0.32% | 72 |
|
|
2021
Q4 | $724K | Hold |
8,300
| – | – | 0.38% | 72 |
|
|
2021
Q3 | $723K | Hold |
8,300
| – | – | 0.41% | 70 |
|
|
2021
Q2 | $646K | Hold |
8,300
| – | – | 0.36% | 74 |
|
|
2021
Q1 | $582K | Sell |
8,300
-1,100
| -12% | -$71.2K | 0.33% | 73 |
|
|
2020
Q4 | $608K | Hold |
9,400
| – | – | 0.35% | 71 |
|
|
2020
Q3 | $561K | Sell |
9,400
-200
| -2% | -$11.4K | 0.35% | 66 |
|
|
2020
Q2 | $531K | Hold |
9,600
| – | – | 0.4% | 60 |
|
|
2020
Q1 | $464K | Sell |
9,600
-2,000
| -17% | -$103K | 0.41% | 54 |
|
|
2019
Q4 | $615K | Sell |
11,600
-600
| -5% | -$33K | 0.44% | 58 |
|
|
2019
Q3 | $671K | Sell |
12,200
-2,000
| -14% | -$110K | 0.52% | 53 |
|
|
2019
Q2 | $809K | Sell |
14,200
-1,000
| -7% | -$54.1K | 0.67% | 49 |
|
|
2019
Q1 | $816K | Sell |
15,200
-2,300
| -13% | -$117K | 0.72% | 49 |
|
|
2018
Q4 | $790K | Sell |
17,500
-1,000
| -5% | -$47.9K | 0.73% | 50 |
|
|
2018
Q3 | $954K | Sell |
18,500
-2,000
| -10% | -$97.1K | 0.83% | 51 |
|
|
2018
Q2 | $903K | Sell |
20,500
-900
| -4% | -$41.5K | 0.8% | 51 |
|
|
2018
Q1 | $979K | Sell |
21,400
-600
| -3% | -$29.8K | 0.87% | 48 |
|
|
2017
Q4 | $1.04M | Sell |
22,000
-600
| -3% | -$29.4K | 0.91% | 42 |
|
|
2017
Q3 | $1.09M | Sell |
22,600
-635
| -3% | -$31.6K | 0.93% | 42 |
|
|
2017
Q2 | $1.17M | Buy |
23,235
+35
| +0.2% | +$1.59K | 1.04% | 38 |
|
|
2017
Q1 | $1.03M | Sell |
23,200
-400
| -2% | -$16.7K | 0.92% | 42 |
|
|
2016
Q4 | $907K | Sell |
23,600
-1,200
| -5% | -$46.9K | 0.82% | 45 |
|
|
2016
Q3 | $974K | Hold |
24,800
| – | – | 0.89% | 42 |
|
|
2016
Q2 | $1.01M | Hold |
24,800
| – | – | 0.91% | 42 |
|
|
2016
Q1 | $1.01M | Sell |
24,800
-200
| -0.8% | -$7.4K | 0.97% | 39 |
|
|
2015
Q4 | $913K | Hold |
25,000
| – | – | 0.88% | 47 |
|
|
2015
Q3 | $903K | Hold |
25,000
| – | – | 0.84% | 51 |
|
|
2015
Q2 | $1.01M | Sell |
25,000
-2,300
| -8% | -$99.8K | 0.83% | 51 |
|
|
2015
Q1 | $1.18M | Hold |
27,300
| – | – | 0.99% | 43 |
|
|
2014
Q4 | $1.23M | Hold |
27,300
| – | – | 0.98% | 41 |
|
|
2014
Q3 | $1.04M | Sell |
27,300
-2,000
| -7% | -$81K | 0.86% | 48 |
|
|
2014
Q2 | $1.19M | Hold |
29,300
| – | – | 0.93% | 47 |
|
|
2014
Q1 | $1.2M | Hold |
29,300
| – | – | 0.96% | 44 |
|
|
2013
Q4 | $1.12M | Sell |
29,300
-3,300
| -10% | -$113K | 0.86% | 48 |
|
|
2013
Q3 | $1.08M | Sell |
32,600
-200
| -0.6% | -$6.49K | 0.78% | 49 |
|
|
2013
Q2 | $1.01M | Buy |
+32,800
| New | +$1.09M | 0.7% | 53 |
|
Other funds holding ORCL
Bennicas & Associates's ORCL Position: Q4 2022 in Review
Bennicas & Associates held its Oracle (ORCL) position steady in Q4 2022 at 7,600 shares worth $621K. The position accounts for 0.36% of the portfolio, ranked #65.
Bennicas & Associates first reported a position in ORCL in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.23M in Q4 2014. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.
- Bennicas & Associates held 7,600 shares of Oracle worth $621K as of Q4 2022.
- Bennicas & Associates left its Oracle share count unchanged in Q4 2022.
- Oracle made up 0.36% of Bennicas & Associates's portfolio in Q4 2022, its #65 holding.
- Bennicas & Associates first reported a position in Oracle in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Oracle position peaked at $1.23M in Q4 2014.
- 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.