BTR Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.47M | Buy |
24,124
+766
| +3% | +$56.1K | 0.23% | 62 |
|
|
2022
Q2 | $1.63M | Sell |
23,358
-700
| -3% | -$51.2K | 0.23% | 63 |
|
|
2022
Q1 | $1.99M | Buy |
24,058
+3,814
| +19% | +$309K | 0.24% | 60 |
|
|
2021
Q4 | $1.76M | Sell |
20,244
-116
| -0.6% | -$10.9K | 0.2% | 66 |
|
|
2021
Q3 | $1.77M | Sell |
20,360
-500
| -2% | -$44.2K | 0.22% | 62 |
|
|
2021
Q2 | $1.62M | Hold |
20,860
| – | – | 0.2% | 64 |
|
|
2021
Q1 | $1.46M | Hold |
20,860
| – | – | 0.21% | 71 |
|
|
2020
Q4 | $1.35M | Sell |
20,860
-690
| -3% | -$41.1K | 0.21% | 69 |
|
|
2020
Q3 | $1.29M | Sell |
21,550
-981
| -4% | -$55.7K | 0.23% | 64 |
|
|
2020
Q2 | $1.25M | Sell |
22,531
-900
| -4% | -$47.7K | 0.23% | 66 |
|
|
2020
Q1 | $1.13M | Sell |
23,431
-50
| -0.2% | -$2.58K | 0.25% | 66 |
|
|
2019
Q4 | $1.24M | Sell |
23,481
-850
| -3% | -$46.8K | 0.21% | 75 |
|
|
2019
Q3 | $1.34M | Sell |
24,331
-250
| -1% | -$13.8K | 0.25% | 73 |
|
|
2019
Q2 | $1.4M | Sell |
24,581
-4,850
| -16% | -$262K | 0.26% | 70 |
|
|
2019
Q1 | $1.58M | Sell |
29,431
-194,106
| -87% | -$9.89M | 0.3% | 67 |
|
|
2018
Q4 | $10.1M | Sell |
223,537
-9,070
| -4% | -$435K | 2.13% | 17 |
|
|
2018
Q3 | $12M | Buy |
232,607
+3,120
| +1% | +$152K | 2.09% | 17 |
|
|
2018
Q2 | $10.1M | Buy |
229,487
+162
| +0.1% | +$7.46K | 1.95% | 18 |
|
|
2018
Q1 | $10.5M | Buy |
229,325
+8,504
| +4% | +$423K | 2.1% | 17 |
|
|
2017
Q4 | $10.4M | Buy |
220,821
+2,348
| +1% | +$115K | 2.04% | 18 |
|
|
2017
Q3 | $10.6M | Sell |
218,473
-2,487
| -1% | -$124K | 2.15% | 15 |
|
|
2017
Q2 | $11.1M | Sell |
220,960
-3,725
| -2% | -$170K | 2.27% | 13 |
|
|
2017
Q1 | $10M | Sell |
224,685
-40,713
| -15% | -$1.7M | 2.1% | 16 |
|
|
2016
Q4 | $10.4M | Hold |
265,398
| – | – | 2.34% | 11 |
|
|
2016
Q3 | $10.4M | Buy |
265,398
+3,698
| +1% | +$151K | 2.34% | 11 |
|
|
2016
Q2 | $10.7M | Sell |
261,700
-45,190
| -15% | -$1.8M | 2.46% | 9 |
|
|
2016
Q1 | $12.6M | Sell |
306,890
-16,031
| -5% | -$593K | 2.92% | 3 |
|
|
2015
Q4 | $11.8M | Sell |
322,921
-6,306
| -2% | -$241K | 2.68% | 5 |
|
|
2015
Q3 | $11.9M | Buy |
329,227
+2,684
| +0.8% | +$103K | 2.85% | 4 |
|
|
2015
Q2 | $13.2M | Buy |
326,543
+33,257
| +11% | +$1.44M | 3.1% | 3 |
|
|
2015
Q1 | $12.7M | Buy |
293,286
+23,143
| +9% | +$1M | 3.07% | 2 |
|
|
2014
Q4 | $12.1M | Buy |
270,143
+345
| +0.1% | +$14K | 3.31% | 1 |
|
|
2014
Q3 | $10.3M | Buy |
269,798
+3,281
| +1% | +$133K | 2.85% | 5 |
|
|
2014
Q2 | $10.8M | Sell |
266,517
-2,877
| -1% | -$118K | 2.96% | 4 |
|
|
2014
Q1 | $11M | Sell |
269,394
-2,522
| -0.9% | -$96K | 3.21% | 2 |
|
|
2013
Q4 | $10.4M | Sell |
271,916
-2,100
| -0.8% | -$72.2K | 2.97% | 1 |
|
|
2013
Q3 | $9.09M | Sell |
274,016
-5,255
| -2% | -$170K | 2.85% | 2 |
|
|
2013
Q2 | $8.58M | Buy |
+279,271
| New | +$9.27M | 2.67% | 6 |
|
Other funds holding ORCL
BTR Capital Management's ORCL Position: Q3 2022 in Review
BTR Capital Management increased its Oracle (ORCL) stake by 3.3% in Q3 2022, buying an estimated $56.1K and bringing the position to 24,124 shares worth $1.47M. The position accounts for 0.23% of the portfolio, ranked #62.
BTR Capital Management first reported a position in ORCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.2M in Q2 2015. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.
- BTR Capital Management held 24,124 shares of Oracle worth $1.47M as of Q3 2022.
- BTR Capital Management bought 766 Oracle shares in Q3 2022, an estimated $56.1K.
- Oracle made up 0.23% of BTR Capital Management's portfolio in Q3 2022, its #62 holding.
- BTR Capital Management first reported a position in Oracle in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's Oracle position peaked at $13.2M in Q2 2015.
- 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.