CLA (CliftonLarsonAllen) Wealth Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,401
| Closed | -$645K | – | 260 |
|
|
2021
Q3 | $645K | Sell |
7,401
-336
| -4% | -$29.7K | 0.03% | 192 |
|
|
2021
Q2 | $602K | Buy |
+7,737
| New | +$606K | 0.02% | 205 |
|
|
2021
Q1 | – | Sell |
-10,493
| Closed | -$679K | – | 173 |
|
|
2020
Q4 | $679K | Sell |
10,493
-664
| -6% | -$39.5K | 0.03% | 135 |
|
|
2020
Q3 | $666K | Buy |
11,157
+843
| +8% | +$47.9K | 0.04% | 130 |
|
|
2020
Q2 | $570K | Buy |
+10,314
| New | +$546K | 0.03% | 134 |
|
|
2019
Q4 | – | Sell |
-20,583
| Closed | -$1.13M | – | 154 |
|
|
2019
Q3 | $1.13M | Buy |
20,583
+6,961
| +51% | +$385K | 0.1% | 93 |
|
|
2019
Q2 | $776K | Sell |
13,622
-5,832
| -30% | -$316K | 0.08% | 84 |
|
|
2019
Q1 | $1.04M | Sell |
19,454
-4,525
| -19% | -$231K | 0.11% | 77 |
|
|
2018
Q4 | $1.08M | Hold |
23,979
| – | – | 0.11% | 99 |
|
|
2018
Q3 | $1.24M | Sell |
23,979
-595
| -2% | -$28.9K | 0.12% | 81 |
|
|
2018
Q2 | $1.08M | Sell |
24,574
-1,334
| -5% | -$61.5K | 0.11% | 84 |
|
|
2018
Q1 | $1.19M | Sell |
25,908
-898
| -3% | -$44.6K | 0.12% | 81 |
|
|
2017
Q4 | $1.27M | Buy |
26,806
+429
| +2% | +$21K | 0.13% | 74 |
|
|
2017
Q3 | $1.27M | Buy |
26,377
+1,037
| +4% | +$51.6K | 0.13% | 83 |
|
|
2017
Q2 | $1.27M | Sell |
25,340
-68
| -0.3% | -$3.1K | 0.14% | 84 |
|
|
2017
Q1 | $1.13M | Sell |
25,408
-242
| -0.9% | -$10.1K | 0.13% | 92 |
|
|
2016
Q4 | $986K | Buy |
25,650
+150
| +0.6% | +$5.87K | 0.11% | 88 |
|
|
2016
Q3 | $1M | Buy |
25,500
+9,965
| +64% | +$406K | 0.12% | 88 |
|
|
2016
Q2 | $636K | Buy |
15,535
+95
| +0.6% | +$3.79K | 0.09% | 90 |
|
|
2016
Q1 | $632K | Sell |
15,440
-6,713
| -30% | -$248K | 0.1% | 84 |
|
|
2015
Q4 | $809K | Sell |
22,153
-1,917
| -8% | -$73.2K | 0.14% | 83 |
|
|
2015
Q3 | $869K | Buy |
24,070
+2,252
| +10% | +$86.6K | 0.16% | 81 |
|
|
2015
Q2 | $879K | Buy |
21,818
+1,100
| +5% | +$47.7K | 0.18% | 71 |
|
|
2015
Q1 | $894K | Buy |
20,718
+774
| +4% | +$33.5K | 0.2% | 64 |
|
|
2014
Q4 | $897K | Sell |
19,944
-295
| -1% | -$12K | 0.19% | 56 |
|
|
2014
Q3 | $775K | Sell |
20,239
-766
| -4% | -$31K | 0.17% | 57 |
|
|
2014
Q2 | $851K | Hold |
21,005
| – | – | 0.17% | 62 |
|
|
2014
Q1 | $859K | Hold |
21,005
| – | – | 0.19% | 63 |
|
|
2013
Q4 | $804K | Buy |
21,005
+2,872
| +16% | +$98.7K | 0.2% | 60 |
|
|
2013
Q3 | $601K | Buy |
+18,133
| New | +$588K | 0.16% | 63 |
|
Other funds holding ORCL
CLA (CliftonLarsonAllen) Wealth Advisors's ORCL Position: Q4 2021 in Review
CLA (CliftonLarsonAllen) Wealth Advisors sold out of Oracle (ORCL) in Q4 2021, closing a stake of 7,401 shares — an estimated $645K sold.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in ORCL in Q3 2013 and held it in 30 quarters. The position peaked at $1.27M in Q3 2017. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.
- CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
- CLA (CliftonLarsonAllen) Wealth Advisors sold 7,401 Oracle shares in Q4 2021, an estimated $645K.
- CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Oracle in Q3 2013 and held it in 30 quarters.
- CLA (CliftonLarsonAllen) Wealth Advisors's Oracle position peaked at $1.27M in Q3 2017.
- 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.