CNA Financial’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$6.28M | – | 18 |
|
|
2024
Q1 | $6.28M | Sell |
50,000
-10,000
| -17% | -$1.14M | 3.14% | 15 |
|
|
2023
Q4 | $6.33M | Sell |
60,000
-42,500
| -41% | -$4.64M | 4.16% | 10 |
|
|
2023
Q3 | $10.9M | Buy |
102,500
+32,500
| +46% | +$3.76M | 6.09% | 7 |
|
|
2023
Q2 | $8.34M | Sell |
70,000
-30,000
| -30% | -$3.1M | 5.01% | 12 |
|
|
2023
Q1 | $9.29M | Buy |
100,000
+60,000
| +150% | +$5.26M | 5.61% | 8 |
|
|
2022
Q4 | $3.27M | Buy |
+40,000
| New | +$3.04M | 1.99% | 15 |
|
|
2020
Q2 | – | Sell |
-5,143
| Closed | -$249K | – | 204 |
|
|
2020
Q1 | $249K | Sell |
5,143
-58,500
| -92% | -$3.02M | 0.1% | 98 |
|
|
2019
Q4 | $3.37M | Sell |
63,643
-37,196
| -37% | -$2.05M | 0.91% | 31 |
|
|
2019
Q3 | $5.55M | Sell |
100,839
-50,995
| -34% | -$2.82M | 1.24% | 20 |
|
|
2019
Q2 | $8.65M | Sell |
151,834
-9,300
| -6% | -$503K | 1.8% | 9 |
|
|
2019
Q1 | $8.65M | Sell |
161,134
-14,341
| -8% | -$731K | 1.84% | 7 |
|
|
2018
Q4 | $7.92M | Sell |
175,475
-8,600
| -5% | -$412K | 1.71% | 12 |
|
|
2018
Q3 | $9.49M | Hold |
184,075
| – | – | 1.96% | 9 |
|
|
2018
Q2 | $8.11M | Sell |
184,075
-52,200
| -22% | -$2.41M | 1.78% | 9 |
|
|
2018
Q1 | $10.8M | Hold |
236,275
| – | – | 2.3% | 8 |
|
|
2017
Q4 | $11.2M | Hold |
236,275
| – | – | 2.69% | 5 |
|
|
2017
Q3 | $11.4M | Buy |
236,275
+23,500
| +11% | +$1.17M | 2.88% | 3 |
|
|
2017
Q2 | $10.7M | Hold |
212,775
| – | – | 2.51% | 5 |
|
|
2017
Q1 | $9.49M | Sell |
212,775
-10,200
| -5% | -$425K | 2.1% | 7 |
|
|
2016
Q4 | $8.57M | Sell |
222,975
-12,625
| -5% | -$494K | 1.92% | 10 |
|
|
2016
Q3 | $9.25M | Hold |
235,600
| – | – | 2.14% | 6 |
|
|
2016
Q2 | $9.64M | Hold |
235,600
| – | – | 2.4% | 4 |
|
|
2016
Q1 | $9.64M | Buy |
235,600
+25,000
| +12% | +$925K | 2.59% | 2 |
|
|
2015
Q4 | $7.69M | Sell |
210,600
-12,625
| -6% | -$482K | 2.05% | 7 |
|
|
2015
Q3 | $8.06M | Hold |
223,225
| – | – | 2% | 6 |
|
|
2015
Q2 | $8.99M | Sell |
223,225
-5,000
| -2% | -$217K | 2.05% | 6 |
|
|
2015
Q1 | $9.85M | Sell |
228,225
-6,000
| -3% | -$260K | 2.29% | 2 |
|
|
2014
Q4 | $10.5M | Sell |
234,225
-72,500
| -24% | -$2.95M | 2.45% | 2 |
|
|
2014
Q3 | $11.7M | Sell |
306,725
-13,000
| -4% | -$526K | 2.25% | 5 |
|
|
2014
Q2 | $13M | Sell |
319,725
-71,285
| -18% | -$2.93M | 2.35% | 6 |
|
|
2014
Q1 | $16M | Sell |
391,010
-137,685
| -26% | -$5.24M | 3.2% | 2 |
|
|
2013
Q4 | $20.2M | Hold |
528,695
| – | – | 3.96% | 2 |
|
|
2013
Q3 | $17.5M | Buy |
528,695
+86,190
| +19% | +$2.8M | 3.54% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+442,505
| New | +$14.7M | 2.9% | 4 |
|
Other funds holding ORCL
CNA Financial's ORCL Position: Q2 2024 in Review
CNA Financial sold out of Oracle (ORCL) in Q2 2024, closing a stake of 50,000 shares — an estimated $6.28M sold.
CNA Financial first reported a position in ORCL in Q2 2013 and held it in 34 quarters. The position peaked at $20.2M in Q4 2013. 2,916 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.
- CNA Financial reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
- CNA Financial sold 50,000 Oracle shares in Q2 2024, an estimated $6.28M.
- CNA Financial first reported a position in Oracle in Q2 2013 and held it in 34 quarters.
- CNA Financial's Oracle position peaked at $20.2M in Q4 2013.
- 2,916 funds tracked by Wall St. Rank held Oracle as of Q2 2024.
Based on CNA Financial's 13F filing for Q2 2024, filed 29 Jul 2024.