Colony Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.2M | Sell |
219,142
-2,608
| -1% | -$302K | 0.35% | 73 |
|
|
2023
Q2 | $26.4M | Sell |
221,750
-11,003
| -5% | -$1.14M | 0.37% | 65 |
|
|
2023
Q1 | $21.6M | Sell |
232,753
-12,778
| -5% | -$1.12M | 0.32% | 78 |
|
|
2022
Q4 | $20.1M | Sell |
245,531
-14,719
| -6% | -$1.12M | 0.28% | 91 |
|
|
2022
Q3 | $15.9M | Buy |
260,250
+2,423
| +0.9% | +$177K | 0.28% | 93 |
|
|
2022
Q2 | $18M | Buy |
257,827
+28,692
| +13% | +$2.1M | 0.31% | 79 |
|
|
2022
Q1 | $19M | Buy |
229,135
+141,074
| +160% | +$11.4M | 0.28% | 84 |
|
|
2021
Q4 | $7.68M | Buy |
88,061
+46,761
| +113% | +$4.39M | 0.13% | 134 |
|
|
2021
Q3 | $3.6M | Sell |
41,300
-140
| -0.3% | -$12.4K | 0.07% | 223 |
|
|
2021
Q2 | $3.23M | Sell |
41,440
-1,074
| -3% | -$84.1K | 0.06% | 234 |
|
|
2021
Q1 | $2.98M | Sell |
42,514
-3,566
| -8% | -$231K | 0.06% | 255 |
|
|
2020
Q4 | $2.98M | Sell |
46,080
-2,866
| -6% | -$171K | 0.07% | 230 |
|
|
2020
Q3 | $2.92M | Buy |
48,946
+504
| +1% | +$28.6K | 0.08% | 219 |
|
|
2020
Q2 | $2.68M | Sell |
48,442
-9,432
| -16% | -$500K | 0.08% | 218 |
|
|
2020
Q1 | $2.8M | Sell |
57,874
-281,586
| -83% | -$14.5M | 0.09% | 198 |
|
|
2019
Q4 | $18M | Buy |
339,460
+26,655
| +9% | +$1.47M | 0.45% | 60 |
|
|
2019
Q3 | $17.2M | Buy |
312,805
+644
| +0.2% | +$35.6K | 0.55% | 53 |
|
|
2019
Q2 | $17.8M | Buy |
312,161
+3,657
| +1% | +$198K | 0.56% | 48 |
|
|
2019
Q1 | $16.6M | Buy |
308,504
+4,196
| +1% | +$214K | 0.69% | 37 |
|
|
2018
Q4 | $13.7M | Sell |
304,308
-11,857
| -4% | -$568K | 0.67% | 43 |
|
|
2018
Q3 | $16.3M | Sell |
316,165
-7,878
| -2% | -$383K | 0.81% | 27 |
|
|
2018
Q2 | $14.3M | Buy |
324,043
+5,928
| +2% | +$273K | 0.74% | 30 |
|
|
2018
Q1 | $14.6M | Buy |
318,115
+21,579
| +7% | +$1.07M | 0.79% | 32 |
|
|
2017
Q4 | $14M | Sell |
296,536
-209
| -0.1% | -$10.3K | 0.88% | 28 |
|
|
2017
Q3 | $14.3M | Buy |
296,745
+4,193
| +1% | +$209K | 0.98% | 28 |
|
|
2017
Q2 | $14.7M | Buy |
292,552
+17,683
| +6% | +$806K | 1.04% | 22 |
|
|
2017
Q1 | $12.3M | Buy |
274,869
+12,482
| +5% | +$520K | 1.16% | 27 |
|
|
2016
Q4 | $10.1M | Buy |
262,387
+4,589
| +2% | +$179K | 1.08% | 29 |
|
|
2016
Q3 | $10.1M | Sell |
257,798
-5,474
| -2% | -$223K | 1.13% | 30 |
|
|
2016
Q2 | $10.8M | Buy |
263,272
+9,310
| +4% | +$372K | 1.18% | 32 |
|
|
2016
Q1 | $10.4M | Buy |
253,962
+166,164
| +189% | +$6.15M | 1.2% | 31 |
|
|
2015
Q4 | $3.21M | Sell |
87,798
-152,496
| -63% | -$5.82M | 0.29% | 79 |
|
|
2015
Q3 | $8.68M | Buy |
240,294
+7,582
| +3% | +$291K | 1.01% | 32 |
|
|
2015
Q2 | $9.38M | Buy |
232,712
+11,759
| +5% | +$510K | 0.99% | 32 |
|
|
2015
Q1 | $9.53M | Buy |
220,953
+218,050
| +7,511% | +$9.45M | 1.05% | 33 |
|
|
2014
Q4 | $131K | Sell |
2,903
-26
| -0.9% | -$1.06K | 0.01% | 364 |
|
|
2014
Q3 | $112K | Buy |
2,929
+207
| +8% | +$8.38K | 0.01% | 352 |
|
|
2014
Q2 | $110K | Buy |
2,722
+1,365
| +101% | +$56.2K | 0.01% | 260 |
|
|
2014
Q1 | $56K | Buy |
1,357
+465
| +52% | +$17.7K | 0.01% | 315 |
|
|
2013
Q4 | $34K | Buy |
+892
| New | +$30.7K | ﹤0.01% | 365 |
|
Other funds holding ORCL
Colony Group's ORCL Position: Q3 2023 in Review
Colony Group reduced its Oracle (ORCL) stake by 1.2% in Q3 2023, selling an estimated $302K and leaving 219,142 shares worth $23.2M. The position accounts for 0.35% of the portfolio, ranked #73.
Colony Group first reported a position in ORCL in Q4 2013 and has held it in 40 quarters since. The position peaked at $26.4M in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.
- Colony Group held 219,142 shares of Oracle worth $23.2M as of Q3 2023.
- Colony Group sold 2,608 Oracle shares in Q3 2023, an estimated $302K.
- Oracle made up 0.35% of Colony Group's portfolio in Q3 2023, its #73 holding.
- Colony Group first reported a position in Oracle in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Oracle position peaked at $26.4M in Q2 2023.
- 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.