Cambridge Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.98M | Sell |
39,639
-2,602
| -6% | -$298K | 0.19% | 95 |
|
|
2023
Q4 | $4.45M | Sell |
42,241
-704
| -2% | -$76.8K | 0.19% | 93 |
|
|
2023
Q3 | $4.55M | Buy |
42,945
+63
| +0.1% | +$7.29K | 0.21% | 88 |
|
|
2023
Q2 | $5.11M | Sell |
42,882
-1,487
| -3% | -$154K | 0.23% | 83 |
|
|
2023
Q1 | $4.12M | Buy |
44,369
+440
| +1% | +$38.6K | 0.2% | 84 |
|
|
2022
Q4 | $3.59M | Sell |
43,929
-3,903
| -8% | -$297K | 0.16% | 92 |
|
|
2022
Q3 | $2.92M | Buy |
47,832
+393
| +0.8% | +$28.8K | 0.14% | 99 |
|
|
2022
Q2 | $3.31M | Sell |
47,439
-4,407
| -9% | -$323K | 0.15% | 102 |
|
|
2022
Q1 | $4.29M | Buy |
51,846
+1,524
| +3% | +$123K | 0.15% | 102 |
|
|
2021
Q4 | $4.39M | Buy |
50,322
+32,685
| +185% | +$3.07M | 0.14% | 102 |
|
|
2021
Q3 | $1.54M | Sell |
17,637
-179
| -1% | -$15.8K | 0.06% | 121 |
|
|
2021
Q2 | $1.39M | Sell |
17,816
-2,245
| -11% | -$176K | 0.05% | 128 |
|
|
2021
Q1 | $1.41M | Buy |
20,061
+3,408
| +20% | +$221K | 0.06% | 122 |
|
|
2020
Q4 | $1.08M | Sell |
16,653
-776
| -4% | -$46.2K | 0.05% | 118 |
|
|
2020
Q3 | $1.04M | Sell |
17,429
-885
| -5% | -$50.3K | 0.05% | 115 |
|
|
2020
Q2 | $1.03M | Buy |
18,314
+864
| +5% | +$45.8K | 0.05% | 119 |
|
|
2020
Q1 | $843K | Sell |
17,450
-3,125
| -15% | -$161K | 0.06% | 129 |
|
|
2019
Q4 | $1.09M | Buy |
20,575
+498
| +2% | +$27.4K | 0.06% | 136 |
|
|
2019
Q3 | $1.1M | Sell |
20,077
-1,508
| -7% | -$83.3K | 0.06% | 128 |
|
|
2019
Q2 | $1.23M | Sell |
21,585
-690
| -3% | -$37.3K | 0.07% | 118 |
|
|
2019
Q1 | $1.2M | Sell |
22,275
-1,778
| -7% | -$90.6K | 0.07% | 126 |
|
|
2018
Q4 | $1.09M | Buy |
24,053
+1,380
| +6% | +$66.1K | 0.07% | 124 |
|
|
2018
Q3 | $1.17M | Buy |
22,673
+1,620
| +8% | +$78.7K | 0.07% | 127 |
|
|
2018
Q2 | $928K | Sell |
21,053
-329
| -2% | -$15.2K | 0.06% | 136 |
|
|
2018
Q1 | $979K | Buy |
21,382
+2,485
| +13% | +$124K | 0.06% | 134 |
|
|
2017
Q4 | $893K | Sell |
18,897
-40
| -0.2% | -$1.96K | 0.06% | 139 |
|
|
2017
Q3 | $916K | Buy |
18,937
+1,999
| +12% | +$99.5K | 0.06% | 133 |
|
|
2017
Q2 | $850K | Sell |
16,938
-5,250
| -24% | -$239K | 0.06% | 135 |
|
|
2017
Q1 | $990K | Buy |
22,188
+865
| +4% | +$36K | 0.07% | 134 |
|
|
2016
Q4 | $819K | Sell |
21,323
-2,170
| -9% | -$84.9K | 0.06% | 141 |
|
|
2016
Q3 | $922K | Buy |
23,493
+2,494
| +12% | +$102K | 0.07% | 133 |
|
|
2016
Q2 | $859K | Buy |
20,999
+2,075
| +11% | +$82.9K | 0.07% | 134 |
|
|
2016
Q1 | $774K | Sell |
18,924
-478
| -2% | -$17.7K | 0.06% | 127 |
|
|
2015
Q4 | $709K | Sell |
19,402
-128
| -0.7% | -$4.89K | 0.06% | 125 |
|
|
2015
Q3 | $705K | Sell |
19,530
-1,520
| -7% | -$58.4K | 0.06% | 125 |
|
|
2015
Q2 | $848K | Buy |
21,050
+469
| +2% | +$20.3K | 0.07% | 124 |
|
|
2015
Q1 | $888K | Buy |
20,581
+3,970
| +24% | +$172K | 0.07% | 121 |
|
|
2014
Q4 | $747K | Buy |
16,611
+466
| +3% | +$19K | 0.06% | 120 |
|
|
2014
Q3 | $618K | Buy |
16,145
+630
| +4% | +$25.5K | 0.05% | 125 |
|
|
2014
Q2 | $628K | Sell |
15,515
-120
| -0.8% | -$4.94K | 0.05% | 123 |
|
|
2014
Q1 | $640K | Buy |
15,635
+3,070
| +24% | +$117K | 0.06% | 118 |
|
|
2013
Q4 | $481K | Sell |
12,565
-1,200
| -9% | -$41.3K | 0.04% | 132 |
|
|
2013
Q3 | $456K | Buy |
13,765
+2,204
| +19% | +$71.5K | 0.05% | 131 |
|
|
2013
Q2 | $355K | Buy |
+11,561
| New | +$384K | 0.04% | 135 |
|
Other funds holding ORCL
Cambridge Trust's ORCL Position: Q1 2024 in Review
Cambridge Trust reduced its Oracle (ORCL) stake by 6.2% in Q1 2024, selling an estimated $298K and leaving 39,639 shares worth $4.98M. The position accounts for 0.19% of the portfolio, ranked #95.
Cambridge Trust first reported a position in ORCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.11M in Q2 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.
- Cambridge Trust held 39,639 shares of Oracle worth $4.98M as of Q1 2024.
- Cambridge Trust sold 2,602 Oracle shares in Q1 2024, an estimated $298K.
- Oracle made up 0.19% of Cambridge Trust's portfolio in Q1 2024, its #95 holding.
- Cambridge Trust first reported a position in Oracle in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Oracle position peaked at $5.11M in Q2 2023.
- 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.