Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,630
| Closed | -$549K | – | 134 |
|
|
2022
Q1 | $549K | Hold |
6,630
| – | – | 0.15% | 108 |
|
|
2021
Q4 | $578K | Buy |
6,630
+100
| +2% | +$9.39K | 0.15% | 110 |
|
|
2021
Q3 | $569K | Hold |
6,530
| – | – | 0.17% | 99 |
|
|
2021
Q2 | $508K | Hold |
6,530
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $458K | Sell |
6,530
-250
| -4% | -$16.2K | 0.14% | 115 |
|
|
2020
Q4 | $439K | Buy |
6,780
+80
| +1% | +$4.76K | 0.15% | 104 |
|
|
2020
Q3 | $400K | Sell |
6,700
-150
| -2% | -$8.52K | 0.15% | 97 |
|
|
2020
Q2 | $379K | Hold |
6,850
| – | – | 0.16% | 95 |
|
|
2020
Q1 | $331K | Hold |
6,850
| – | – | 0.16% | 91 |
|
|
2019
Q4 | $363K | Sell |
6,850
-200
| -3% | -$11K | 0.14% | 108 |
|
|
2019
Q3 | $388K | Sell |
7,050
-275
| -4% | -$15.2K | 0.16% | 100 |
|
|
2019
Q2 | $417K | Hold |
7,325
| – | – | 0.18% | 101 |
|
|
2019
Q1 | $393K | Sell |
7,325
-200
| -3% | -$10.2K | 0.17% | 103 |
|
|
2018
Q4 | $340K | Sell |
7,525
-650
| -8% | -$31.1K | 0.16% | 110 |
|
|
2018
Q3 | $422K | Sell |
8,175
-200
| -2% | -$9.71K | 0.17% | 107 |
|
|
2018
Q2 | $369K | Buy |
8,375
+374
| +5% | +$17.2K | 0.16% | 115 |
|
|
2018
Q1 | $366K | Buy |
8,001
+403
| +5% | +$20K | 0.16% | 116 |
|
|
2017
Q4 | $359K | Hold |
7,598
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $367K | Buy |
7,598
+1,100
| +17% | +$54.7K | 0.16% | 111 |
|
|
2017
Q2 | $326K | Buy |
6,498
+51
| +0.8% | +$2.32K | 0.15% | 117 |
|
|
2017
Q1 | $288K | Sell |
6,447
-1,503
| -19% | -$62.6K | 0.14% | 115 |
|
|
2016
Q4 | $306K | Sell |
7,950
-9,900
| -55% | -$387K | 0.16% | 109 |
|
|
2016
Q3 | $717K | Buy |
17,850
+8,350
| +88% | +$340K | 0.2% | 100 |
|
|
2016
Q2 | $389K | Sell |
9,500
-900
| -9% | -$35.9K | 0.22% | 98 |
|
|
2016
Q1 | $425K | Hold |
10,400
| – | – | 0.24% | 86 |
|
|
2015
Q4 | $380K | Sell |
10,400
-2,900
| -22% | -$111K | 0.21% | 93 |
|
|
2015
Q3 | $480K | Sell |
13,300
-2,250
| -14% | -$86.5K | 0.17% | 76 |
|
|
2015
Q2 | $627K | Sell |
15,550
-450
| -3% | -$19.5K | 0.34% | 73 |
|
|
2015
Q1 | $690K | Hold |
16,000
| – | – | 0.38% | 71 |
|
|
2014
Q4 | $720K | Sell |
16,000
-150
| -0.9% | -$6.1K | 0.39% | 68 |
|
|
2014
Q3 | $618K | Sell |
16,150
-1,000
| -6% | -$40.5K | 0.34% | 74 |
|
|
2014
Q2 | $695K | Hold |
17,150
| – | – | 0.37% | 73 |
|
|
2014
Q1 | $702K | Hold |
17,150
| – | – | 0.4% | 69 |
|
|
2013
Q4 | $656K | Sell |
17,150
-1,500
| -8% | -$51.6K | 0.37% | 71 |
|
|
2013
Q3 | $619K | Hold |
18,650
| – | – | 0.38% | 72 |
|
|
2013
Q2 | $573K | Buy |
+18,650
| New | +$619K | 0.35% | 76 |
|
Other funds holding ORCL
Compton Capital Management's ORCL Position: Q2 2022 in Review
Compton Capital Management sold out of Oracle (ORCL) in Q2 2022, closing a stake of 6,630 shares — an estimated $549K sold.
Compton Capital Management first reported a position in ORCL in Q2 2013 and held it in 36 quarters. The position peaked at $720K in Q4 2014. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.
- Compton Capital Management reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 6,630 Oracle shares in Q2 2022, an estimated $549K.
- Compton Capital Management first reported a position in Oracle in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's Oracle position peaked at $720K in Q4 2014.
- 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.