Concentric Wealth 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 | $11.1M | Sell |
65,354
-2,475
| -4% | -$358K | 2.72% | 7 |
|
|
2024
Q2 | $9.58M | Buy |
67,829
+295
| +0.4% | +$36.6K | 2.5% | 7 |
|
|
2024
Q1 | $8.48M | Sell |
67,534
-535
| -0.8% | -$61.2K | 2.26% | 9 |
|
|
2023
Q4 | $7.18M | Buy |
68,069
+1,842
| +3% | +$201K | 2.08% | 12 |
|
|
2023
Q3 | $7.01M | Sell |
66,227
-456
| -0.7% | -$52.8K | 2.31% | 8 |
|
|
2023
Q2 | $7.94M | Sell |
66,683
-2,861
| -4% | -$296K | 2.53% | 6 |
|
|
2023
Q1 | $6.46M | Buy |
69,544
+320
| +0.5% | +$28.1K | 2.14% | 10 |
|
|
2022
Q4 | $5.66M | Sell |
69,224
-1,575
| -2% | -$120K | 1.93% | 18 |
|
|
2022
Q3 | $4.32M | Buy |
70,799
+1,435
| +2% | +$105K | 1.59% | 21 |
|
|
2022
Q2 | $4.85M | Buy |
69,364
+1,321
| +2% | +$96.7K | 1.63% | 20 |
|
|
2022
Q1 | $5.63M | Buy |
68,043
+363
| +0.5% | +$29.4K | 1.63% | 19 |
|
|
2021
Q4 | $5.9M | Sell |
67,680
-525
| -0.8% | -$49.3K | 1.66% | 16 |
|
|
2021
Q3 | $5.94M | Sell |
68,205
-760
| -1% | -$67.1K | 1.82% | 14 |
|
|
2021
Q2 | $5.37M | Buy |
68,965
+732
| +1% | +$57.3K | 1.64% | 18 |
|
|
2021
Q1 | $4.79M | Buy |
68,233
+3,960
| +6% | +$256K | 1.58% | 20 |
|
|
2020
Q4 | $4.16M | Buy |
64,273
+1,635
| +3% | +$97.3K | 1.53% | 22 |
|
|
2020
Q3 | $3.74M | Buy |
62,638
+900
| +1% | +$51.1K | 1.61% | 20 |
|
|
2020
Q2 | $3.41M | Buy |
61,738
+3,595
| +6% | +$190K | 1.6% | 18 |
|
|
2020
Q1 | $2.81M | Buy |
58,143
+835
| +1% | +$43.1K | 1.56% | 19 |
|
|
2019
Q4 | $3.04M | Buy |
57,308
+422
| +0.7% | +$23.2K | 1.3% | 31 |
|
|
2019
Q3 | $3.13M | Sell |
56,886
-462
| -0.8% | -$25.5K | 1.99% | 15 |
|
|
2019
Q2 | $3.27M | Sell |
57,348
-125
| -0.2% | -$6.76K | 2.12% | 12 |
|
|
2019
Q1 | $3.09M | Sell |
57,473
-1,070
| -2% | -$54.5K | 2.09% | 13 |
|
|
2018
Q4 | $2.64M | Buy |
58,543
+4,095
| +8% | +$196K | 2.03% | 16 |
|
|
2018
Q3 | $2.81M | Sell |
54,448
-1,640
| -3% | -$79.7K | 1.97% | 16 |
|
|
2018
Q2 | $2.47M | Buy |
56,088
+2,060
| +4% | +$94.9K | 1.78% | 17 |
|
|
2018
Q1 | $2.47M | Buy |
54,028
+940
| +2% | +$46.7K | 1.83% | 17 |
|
|
2017
Q4 | $2.51M | Sell |
53,088
-20
| -0% | -$981 | 1.81% | 17 |
|
|
2017
Q3 | $2.57M | Buy |
53,108
+120
| +0.2% | +$5.97K | 1.95% | 12 |
|
|
2017
Q2 | $2.66M | Sell |
52,988
-485
| -0.9% | -$22.1K | 2.11% | 10 |
|
|
2017
Q1 | $2.38M | Sell |
53,473
-175
| -0.3% | -$7.29K | 1.94% | 12 |
|
|
2016
Q4 | $2.06M | Buy |
+53,648
| New | +$2.1M | 1.73% | 20 |
|
Other funds holding ORCL
Concentric Wealth Management's ORCL Position: Q3 2024 in Review
Concentric Wealth Management reduced its Oracle (ORCL) stake by 3.6% in Q3 2024, selling an estimated $358K and leaving 65,354 shares worth $11.1M. The position accounts for 2.72% of the portfolio, ranked #7.
Concentric Wealth Management first reported a position in ORCL in Q4 2016 and has held it in 32 quarters since. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.
- Concentric Wealth Management held 65,354 shares of Oracle worth $11.1M as of Q3 2024.
- Concentric Wealth Management sold 2,475 Oracle shares in Q3 2024, an estimated $358K.
- Oracle made up 2.72% of Concentric Wealth Management's portfolio in Q3 2024, its #7 holding.
- Concentric Wealth Management first reported a position in Oracle in Q4 2016 and has held it in 32 quarters since.
- 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.