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 | $834K | Sell |
18,000
-166,400
| -90% | -$19M | 0.27% | 83 |
|
|
2023
Q4 | $1.15M | Sell |
184,400
-101,900
| -36% | -$11.1M | 0.1% | 210 |
|
|
2023
Q3 | $1.46M | Buy |
286,300
+16,900
| +6% | +$1.96M | 0.15% | 159 |
|
|
2023
Q2 | $1.69M | Buy |
269,400
+181,700
| +207% | +$18.8M | 0.24% | 90 |
|
|
2023
Q1 | $539K | Sell |
87,700
-34,800
| -28% | -$3.05M | 0.06% | 336 |
|
|
2022
Q4 | $284K | Sell |
122,500
-133,300
| -52% | -$10.1M | 0.02% | 635 |
|
|
2022
Q3 | $58K | Buy |
255,800
+74,300
| +41% | +$5.44M | ﹤0.01% | 1786 |
|
|
2022
Q2 | $260K | Sell |
181,500
-55,900
| -24% | -$4.09M | 0.02% | 860 |
|
|
2022
Q1 | $480K | Buy |
237,400
+62,500
| +36% | +$5.06M | 0.03% | 696 |
|
|
2021
Q4 | $287K | Sell |
174,900
-23,500
| -12% | -$2.21M | 0.01% | 1070 |
|
|
2021
Q3 | $390K | Buy |
198,400
+144,400
| +267% | +$12.8M | 0.02% | 923 |
|
|
2021
Q2 | $87K | Sell |
54,000
-33,400
| -38% | -$2.61M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $63K | Buy |
87,400
+54,700
| +167% | +$3.54M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $141K | Sell |
32,700
-187,500
| -85% | -$11.2M | 0.01% | 1297 |
|
|
2020
Q3 | $494K | Buy |
220,200
+84,900
| +63% | +$4.82M | 0.03% | 539 |
|
|
2020
Q2 | $179K | Buy |
135,300
+125,300
| +1,253% | +$6.64M | 0.01% | 936 |
|
|
2020
Q1 | $90K | Sell |
10,000
-1,300
| -12% | -$67.1K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $114K | Hold |
11,300
| – | – | 0.01% | 1131 |
|
|
2019
Q3 | $138K | Sell |
11,300
-3,200
| -22% | -$177K | 0.01% | 890 |
|
|
2019
Q2 | $156K | Buy |
14,500
+10,100
| +230% | +$547K | 0.01% | 852 |
|
|
2019
Q1 | $3K | Buy |
+4,400
| New | +$224K | ﹤0.01% | 3228 |
|
|
2017
Q4 | – | Sell |
-101,700
| Closed | -$18K | – | 5632 |
|
|
2017
Q3 | $18K | Buy |
101,700
+79,100
| +350% | +$3.94M | ﹤0.01% | 3233 |
|
|
2017
Q2 | $74K | Buy |
22,600
+5,300
| +31% | +$242K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $11K | Sell |
17,300
-27,900
| -62% | -$1.16M | ﹤0.01% | 3946 |
|
|
2016
Q4 | $2K | Buy |
45,200
+32,200
| +248% | +$1.26M | ﹤0.01% | 5660 |
|
|
2016
Q3 | $4K | Sell |
13,000
-36,100
| -74% | -$1.47M | ﹤0.01% | 5169 |
|
|
2016
Q2 | $36K | Buy |
49,100
+43,600
| +793% | +$1.74M | ﹤0.01% | 2705 |
|
|
2016
Q1 | $12K | Sell |
5,500
-338,400
| -98% | -$12.5M | ﹤0.01% | 3860 |
|
|
2015
Q4 | $149K | Buy |
+343,900
| New | +$13.1M | 0.01% | 1421 |
|
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.