Cannell & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.88M | Buy |
55,775
+200
| +0.4% | +$21.8K | 0.19% | 98 |
|
|
2023
Q3 | $5.89M | Buy |
55,575
+1,200
| +2% | +$139K | 0.2% | 97 |
|
|
2023
Q2 | $6.48M | Sell |
54,375
-650
| -1% | -$67.2K | 0.22% | 99 |
|
|
2023
Q1 | $5.11M | Hold |
55,025
| – | – | 0.18% | 106 |
|
|
2022
Q4 | $4.5M | Sell |
55,025
-1,625
| -3% | -$123K | 0.16% | 104 |
|
|
2022
Q3 | $3.46M | Sell |
56,650
-1,700
| -3% | -$124K | 0.13% | 105 |
|
|
2022
Q2 | $4.08M | Sell |
58,350
-3,799
| -6% | -$278K | 0.15% | 107 |
|
|
2022
Q1 | $5.14M | Buy |
62,149
+50
| +0.1% | +$4.05K | 0.15% | 109 |
|
|
2021
Q4 | $5.42M | Sell |
62,099
-4,006
| -6% | -$376K | 0.15% | 108 |
|
|
2021
Q3 | $5.76M | Buy |
66,105
+2,270
| +4% | +$201K | 0.18% | 114 |
|
|
2021
Q2 | $4.97M | Sell |
63,835
-6,795
| -10% | -$532K | 0.15% | 117 |
|
|
2021
Q1 | $4.96M | Buy |
70,630
+62,500
| +769% | +$4.05M | 0.16% | 114 |
|
|
2020
Q4 | $526K | Hold |
8,130
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $485K | Hold |
8,130
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $449K | Sell |
8,130
-300
| -4% | -$15.9K | 0.02% | 179 |
|
|
2020
Q1 | $407K | Sell |
8,430
-631
| -7% | -$32.6K | 0.02% | 183 |
|
|
2019
Q4 | $480K | Hold |
9,061
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $499K | Buy |
9,061
+114
| +1% | +$6.3K | 0.02% | 192 |
|
|
2019
Q2 | $510K | Sell |
8,947
-203
| -2% | -$11K | 0.02% | 189 |
|
|
2019
Q1 | $491K | Buy |
9,150
+2,508
| +38% | +$128K | 0.02% | 199 |
|
|
2018
Q4 | $300K | Buy |
6,642
+392
| +6% | +$18.8K | 0.01% | 209 |
|
|
2018
Q3 | $322K | Hold |
6,250
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $275K | Sell |
6,250
-3,700
| -37% | -$170K | 0.01% | 226 |
|
|
2018
Q1 | $455K | Sell |
9,950
-7,375
| -43% | -$367K | 0.02% | 203 |
|
|
2017
Q4 | $819K | Buy |
17,325
+7,375
| +74% | +$362K | 0.03% | 181 |
|
|
2017
Q3 | $481K | Hold |
9,950
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $499K | Hold |
9,950
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $444K | Hold |
9,950
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $383K | Sell |
9,950
-200
| -2% | -$7.82K | 0.01% | 206 |
|
|
2016
Q3 | $399K | Buy |
10,150
+600
| +6% | +$24.4K | 0.01% | 214 |
|
|
2016
Q2 | $391K | Hold |
9,550
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $391K | Hold |
9,550
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $349K | Hold |
9,550
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $345K | Hold |
9,550
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $385K | Hold |
9,550
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $412K | Hold |
9,550
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $429K | Hold |
9,550
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $366K | Hold |
9,550
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $387K | Hold |
9,550
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $391K | Buy |
9,550
+1,550
| +19% | +$59K | 0.01% | 227 |
|
|
2013
Q4 | $306K | Hold |
8,000
| – | – | 0.01% | 114 |
|
|
2013
Q3 | $265K | Hold |
8,000
| – | – | 0.01% | 113 |
|
|
2013
Q2 | $246K | Buy |
+8,000
| New | +$265K | 0.01% | 115 |
|
Other funds holding ORCL
