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 | $74K | Sell |
10,300
-139,600
| -93% | -$16M | 0.02% | 538 |
|
|
2023
Q4 | $931K | Sell |
149,900
-103,300
| -41% | -$11.3M | 0.08% | 259 |
|
|
2023
Q3 | $2.49M | Buy |
253,200
+138,400
| +121% | +$16M | 0.26% | 86 |
|
|
2023
Q2 | $101K | Buy |
114,800
+57,000
| +99% | +$5.89M | 0.01% | 912 |
|
|
2023
Q1 | $90K | Sell |
57,800
-52,400
| -48% | -$4.59M | 0.01% | 1030 |
|
|
2022
Q4 | $158K | Buy |
110,200
+46,700
| +74% | +$3.55M | 0.01% | 904 |
|
|
2022
Q3 | $862K | Sell |
63,500
-600
| -0.9% | -$43.9K | 0.06% | 347 |
|
|
2022
Q2 | $251K | Sell |
64,100
-8,600
| -12% | -$630K | 0.02% | 880 |
|
|
2022
Q1 | $140K | Sell |
72,700
-121,600
| -63% | -$9.85M | 0.01% | 1450 |
|
|
2021
Q4 | $531K | Buy |
194,300
+76,100
| +64% | +$7.15M | 0.02% | 718 |
|
|
2021
Q3 | $400K | Buy |
118,200
+27,900
| +31% | +$2.46M | 0.02% | 907 |
|
|
2021
Q2 | $130K | Sell |
90,300
-14,100
| -14% | -$1.1M | 0.01% | 1652 |
|
|
2021
Q1 | $70K | Buy |
104,400
+77,800
| +292% | +$5.04M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $2K | Sell |
26,600
-24,200
| -48% | -$1.44M | ﹤0.01% | 4212 |
|
|
2020
Q3 | $120K | Sell |
50,800
-9,500
| -16% | -$540K | 0.01% | 1211 |
|
|
2020
Q2 | $66K | Buy |
+60,300
| New | +$3.19M | ﹤0.01% | 1572 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$6K | – | 4529 |
|
|
2019
Q2 | $6K | Sell |
7,600
-8,900
| -54% | -$482K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $7K | Buy |
16,500
+7,800
| +90% | +$397K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $19K | Buy |
8,700
+2,500
| +40% | +$120K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $9K | Hold |
6,200
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q2 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q1 | $26K | Sell |
6,200
-25,200
| -80% | -$1.25M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $73K | Sell |
31,400
-50,300
| -62% | -$2.47M | ﹤0.01% | 1590 |
|
|
2017
Q3 | $151K | Sell |
81,700
-71,300
| -47% | -$3.55M | 0.01% | 1355 |
|
|
2017
Q2 | $65K | Buy |
+153,000
| New | +$6.97M | ﹤0.01% | 2232 |
|
|
2017
Q1 | – | Sell |
-127,800
| Closed | -$161K | – | 6971 |
|
|
2016
Q4 | $161K | Buy |
127,800
+57,800
| +83% | +$2.26M | 0.01% | 1484 |
|
|
2016
Q3 | $76K | Sell |
70,000
-400
| -0.6% | -$16.3K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $102K | Buy |
70,400
+25,400
| +56% | +$1.01M | 0.01% | 1679 |
|
|
2016
Q1 | $54K | Sell |
45,000
-41,200
| -48% | -$1.52M | ﹤0.01% | 2245 |
|
|
2015
Q4 | $237K | Buy |
+86,200
| New | +$3.29M | 0.01% | 1053 |
|
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.