Cutler Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,010
| Closed | -$14.1M | – | 3208 |
|
|
2023
Q4 | $13M | Buy |
123,010
+59,397
| +93% | +$6.48M | 1.16% | 6 |
|
|
2023
Q3 | $6.74M | Buy |
63,613
+61,619
| +3,090% | +$7.13M | 0.69% | 13 |
|
|
2023
Q2 | $237K | Buy |
+1,994
| New | +$206K | 0.03% | 551 |
|
|
2023
Q1 | – | Sell |
-18,625
| Closed | -$1.63M | – | 4453 |
|
|
2022
Q4 | $1.52M | Buy |
18,625
+15,728
| +543% | +$1.2M | 0.13% | 170 |
|
|
2022
Q3 | $176K | Sell |
2,897
-1,689
| -37% | -$124K | 0.01% | 1035 |
|
|
2022
Q2 | $320K | Sell |
4,586
-19,188
| -81% | -$1.4M | 0.02% | 732 |
|
|
2022
Q1 | $1.97M | Buy |
23,774
+13,470
| +131% | +$1.09M | 0.1% | 214 |
|
|
2021
Q4 | $898K | Sell |
10,304
-9,046
| -47% | -$849K | 0.04% | 489 |
|
|
2021
Q3 | $1.69M | Sell |
19,350
-14,165
| -42% | -$1.25M | 0.08% | 286 |
|
|
2021
Q2 | $2.61M | Sell |
33,515
-42,381
| -56% | -$3.32M | 0.12% | 187 |
|
|
2021
Q1 | $5.33M | Buy |
+75,896
| New | +$4.91M | 0.26% | 72 |
|
|
2020
Q3 | – | Sell |
-42,179
| Closed | -$2.4M | – | 5095 |
|
|
2020
Q2 | $2.33M | Buy |
+42,179
| New | +$2.23M | 0.15% | 131 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$33.1K | – | 4528 |
|
|
2019
Q2 | $34K | Sell |
600
-29,895
| -98% | -$1.62M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.64M | Buy |
30,495
+25,041
| +459% | +$1.28M | 0.17% | 111 |
|
|
2018
Q4 | $246K | Buy |
5,454
+3,665
| +205% | +$176K | 0.02% | 545 |
|
|
2018
Q3 | $92K | Sell |
1,789
-100
| -5% | -$4.86K | 0.01% | 1247 |
|
|
2018
Q2 | $83K | Sell |
1,889
-500
| -21% | -$23K | 0.01% | 1277 |
|
|
2018
Q1 | $109K | Sell |
2,389
-13,465
| -85% | -$669K | 0.01% | 1123 |
|
|
2017
Q4 | $749K | Sell |
15,854
-61,189
| -79% | -$3M | 0.03% | 403 |
|
|
2017
Q3 | $3.73M | Sell |
77,043
-94,086
| -55% | -$4.68M | 0.14% | 111 |
|
|
2017
Q2 | $8.58M | Buy |
171,129
+142,072
| +489% | +$6.47M | 0.32% | 55 |
|
|
2017
Q1 | $1.3M | Sell |
29,057
-25,245
| -46% | -$1.05M | 0.05% | 298 |
|
|
2016
Q4 | $2.09M | Sell |
54,302
-12,742
| -19% | -$498K | 0.08% | 195 |
|
|
2016
Q3 | $2.63M | Sell |
67,044
-23,729
| -26% | -$967K | 0.12% | 127 |
|
|
2016
Q2 | $3.71M | Buy |
90,773
+33,689
| +59% | +$1.35M | 0.19% | 77 |
|
|
2016
Q1 | $2.33M | Buy |
57,084
+54,141
| +1,840% | +$2M | 0.15% | 94 |
|
|
2015
Q4 | $107K | Buy |
+2,943
| New | +$112K | 0.01% | 1707 |
|
Other funds holding ORCL
Cutler Group's ORCL Position: Q1 2024 in Review
Cutler Group sold out of Oracle (ORCL) in Q1 2024, closing a stake of 123,010 shares — an estimated $14.1M sold.
Cutler Group first reported a position in ORCL in Q4 2015 and held it in 27 quarters. The position peaked at $13M in Q4 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.
- Cutler Group reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 123,010 Oracle shares in Q1 2024, an estimated $14.1M.
- Cutler Group first reported a position in Oracle in Q4 2015 and held it in 27 quarters.
- Cutler Group's Oracle position peaked at $13M in Q4 2023.
- 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.