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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,550
| Closed | -$219K | – | 80 |
|
|
2024
Q2 | $219K | Buy |
+1,550
| New | +$192K | 0.04% | 72 |
|
|
2023
Q3 | – | Sell |
-1,685
| Closed | -$201K | – | 69 |
|
|
2023
Q2 | $201K | Buy |
+1,685
| New | +$174K | 0.04% | 70 |
|
|
2020
Q1 | – | Sell |
-4,118
| Closed | -$218K | – | 83 |
|
|
2019
Q4 | $218K | Hold |
4,118
| – | – | 0.06% | 80 |
|
|
2019
Q3 | $227K | Sell |
4,118
-64
| -2% | -$3.54K | 0.06% | 75 |
|
|
2019
Q2 | $238K | Buy |
4,182
+64
| +2% | +$3.46K | 0.07% | 69 |
|
|
2019
Q1 | $221K | Buy |
+4,118
| New | +$210K | 0.06% | 76 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$217K | – | 80 |
|
|
2018
Q3 | $217K | Sell |
4,200
-1,100
| -21% | -$53.4K | 0.06% | 77 |
|
|
2018
Q2 | $234K | Hold |
5,300
| – | – | 0.06% | 70 |
|
|
2018
Q1 | $242K | Hold |
5,300
| – | – | 0.07% | 78 |
|
|
2017
Q4 | $251K | Hold |
5,300
| – | – | 0.07% | 80 |
|
|
2017
Q3 | $256K | Hold |
5,300
| – | – | 0.07% | 77 |
|
|
2017
Q2 | $266K | Sell |
5,300
-1,300
| -20% | -$59.2K | 0.08% | 75 |
|
|
2017
Q1 | $294K | Sell |
6,600
-1,750
| -21% | -$72.9K | 0.09% | 67 |
|
|
2016
Q4 | $321K | Hold |
8,350
| – | – | 0.11% | 71 |
|
|
2016
Q3 | $328K | Buy |
8,350
+1,750
| +27% | +$71.3K | 0.12% | 70 |
|
|
2016
Q2 | $270K | Hold |
6,600
| – | – | 0.1% | 77 |
|
|
2016
Q1 | $270K | Sell |
6,600
-5,451
| -45% | -$202K | 0.1% | 72 |
|
|
2015
Q4 | $440K | Sell |
12,051
-49
| -0.4% | -$1.87K | 0.17% | 63 |
|
|
2015
Q3 | $437K | Sell |
12,100
-51,791
| -81% | -$1.99M | 0.18% | 57 |
|
|
2015
Q2 | $2.58M | Sell |
63,891
-10,876
| -15% | -$472K | 0.89% | 37 |
|
|
2015
Q1 | $3.23M | Sell |
74,767
-46,294
| -38% | -$2.01M | 1.09% | 32 |
|
|
2014
Q4 | $5.44M | Sell |
121,061
-19,800
| -14% | -$806K | 1.68% | 29 |
|
|
2014
Q3 | $5.39M | Sell |
140,861
-73,670
| -34% | -$2.98M | 1.78% | 27 |
|
|
2014
Q2 | $8.7M | Sell |
214,531
-2,900
| -1% | -$119K | 2.81% | 13 |
|
|
2014
Q1 | $8.89M | Sell |
217,431
-218
| -0.1% | -$8.3K | 3.03% | 9 |
|
|
2013
Q4 | $8.33M | Buy |
217,649
+69,713
| +47% | +$2.4M | 2.89% | 13 |
|
|
2013
Q3 | $4.91M | Sell |
147,936
-32,830
| -18% | -$1.07M | 1.9% | 24 |
|
|
2013
Q2 | $5.55M | Buy |
+180,766
| New | +$6M | 2.31% | 22 |
|
Other funds holding ORCL
Capital Management's ORCL Position: Q3 2024 in Review
Capital Management sold out of Oracle (ORCL) in Q3 2024, closing a stake of 1,550 shares — an estimated $219K sold.
Capital Management first reported a position in ORCL in Q2 2013 and held it in 28 quarters. The position peaked at $8.89M in Q1 2014. 3,067 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.
- Capital Management reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
- Capital Management sold 1,550 Oracle shares in Q3 2024, an estimated $219K.
- Capital Management first reported a position in Oracle in Q2 2013 and held it in 28 quarters.
- Capital Management's Oracle position peaked at $8.89M in Q1 2014.
- 3,067 funds tracked by Wall St. Rank held Oracle as of Q3 2024.
Based on Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.