Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,886
| Closed | -$236K | – | 225 |
|
|
2022
Q4 | $236K | Buy |
+2,886
| New | +$219K | 0.03% | 189 |
|
|
2022
Q2 | – | Sell |
-2,891
| Closed | -$239K | – | 460 |
|
|
2022
Q1 | $239K | Sell |
2,891
-435
| -13% | -$35.2K | 0.03% | 183 |
|
|
2021
Q4 | $290K | Hold |
3,326
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $290K | Buy |
3,326
+274
| +9% | +$24.2K | 0.03% | 176 |
|
|
2021
Q2 | $238K | Hold |
3,052
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $214K | Buy |
+3,052
| New | +$198K | 0.03% | 186 |
|
|
2020
Q3 | – | Sell |
-3,867
| Closed | -$214K | – | 184 |
|
|
2020
Q2 | $214K | Buy |
+3,867
| New | +$205K | 0.03% | 169 |
|
|
2020
Q1 | – | Sell |
-4,776
| Closed | -$253K | – | 182 |
|
|
2019
Q4 | $253K | Buy |
4,776
+130
| +3% | +$7.16K | 0.04% | 172 |
|
|
2019
Q3 | $256K | Sell |
4,646
-3
| -0.1% | -$166 | 0.04% | 171 |
|
|
2019
Q2 | $265K | Buy |
4,649
+3
| +0.1% | +$162 | 0.04% | 172 |
|
|
2019
Q1 | $250K | Sell |
4,646
-88
| -2% | -$4.48K | 0.04% | 176 |
|
|
2018
Q4 | $214K | Sell |
4,734
-237
| -5% | -$11.4K | 0.04% | 179 |
|
|
2018
Q3 | $256K | Hold |
4,971
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $219K | Hold |
4,971
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $227K | Buy |
+4,971
| New | +$247K | 0.05% | 159 |
|
|
2017
Q4 | – | Sell |
-5,116
| Closed | -$247K | – | 173 |
|
|
2017
Q3 | $247K | Hold |
5,116
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $257K | Sell |
5,116
-430
| -8% | -$19.6K | 0.05% | 163 |
|
|
2017
Q1 | $247K | Buy |
+5,546
| New | +$231K | 0.05% | 164 |
|
|
2016
Q4 | – | Sell |
-5,116
| Closed | -$201K | – | 186 |
|
|
2016
Q3 | $201K | Hold |
5,116
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $209K | Hold |
5,116
| – | – | 0.05% | 166 |
|
|
2016
Q1 | $209K | Buy |
+5,116
| New | +$189K | 0.05% | 165 |
|
|
2015
Q3 | – | Sell |
-5,066
| Closed | -$204K | – | 197 |
|
|
2015
Q2 | $204K | Hold |
5,066
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $219K | Hold |
5,066
| – | – | 0.05% | 174 |
|
|
2014
Q4 | $228K | Sell |
5,066
-44,620
| -90% | -$1.82M | 0.06% | 156 |
|
|
2014
Q3 | $1.9M | Sell |
49,686
-390
| -0.8% | -$15.8K | 0.53% | 46 |
|
|
2014
Q2 | $2.03M | Sell |
50,076
-4,928
| -9% | -$203K | 0.57% | 44 |
|
|
2014
Q1 | $2.25M | Sell |
55,004
-3,335
| -6% | -$127K | 0.68% | 34 |
|
|
2013
Q4 | $2.23M | Sell |
58,339
-1,691
| -3% | -$58.1K | 0.71% | 34 |
|
|
2013
Q3 | $1.99M | Sell |
60,030
-523
| -0.9% | -$17K | 0.69% | 36 |
|
|
2013
Q2 | $1.86M | Buy |
+60,553
| New | +$2.01M | 0.7% | 33 |
|
Other funds holding ORCL
Condor Capital Management's ORCL Position: Q1 2023 in Review
Condor Capital Management sold out of Oracle (ORCL) in Q1 2023, closing a stake of 2,886 shares — an estimated $236K sold.
Condor Capital Management first reported a position in ORCL in Q2 2013 and held it in 30 quarters. The position peaked at $2.25M in Q1 2014. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.
- Condor Capital Management reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
- Condor Capital Management sold 2,886 Oracle shares in Q1 2023, an estimated $236K.
- Condor Capital Management first reported a position in Oracle in Q2 2013 and held it in 30 quarters.
- Condor Capital Management's Oracle position peaked at $2.25M in Q1 2014.
- 2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.
Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.