De Burlo Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,333
| Closed | -$397K | – | 85 |
|
|
2023
Q2 | $397K | Buy |
3,333
+100
| +3% | +$10.3K | 0.07% | 78 |
|
|
2023
Q1 | $300K | Sell |
3,233
-190,900
| -98% | -$16.7M | 0.06% | 83 |
|
|
2022
Q4 | $15.9M | Buy |
194,133
+18,200
| +10% | +$1.38M | 3.55% | 10 |
|
|
2022
Q3 | $10.7M | Buy |
+175,933
| New | +$12.9M | 2.56% | 16 |
|
|
2022
Q2 | – | Sell |
-61,433
| Closed | -$5.08M | – | 169 |
|
|
2022
Q1 | $5.08M | Hold |
61,433
| – | – | 0.95% | 32 |
|
|
2021
Q4 | $5.36M | Sell |
61,433
-49,600
| -45% | -$4.66M | 0.78% | 41 |
|
|
2021
Q3 | $9.67M | Buy |
111,033
+107,933
| +3,482% | +$9.53M | 1.57% | 27 |
|
|
2021
Q2 | $241K | Hold |
3,100
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $218K | Hold |
3,100
| – | – | 0.04% | 86 |
|
|
2020
Q4 | $201K | Hold |
3,100
| – | – | 0.03% | 86 |
|
|
2020
Q3 | $185K | Buy |
+3,100
| New | +$176K | 0.03% | 85 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$205K | – | 87 |
|
|
2019
Q2 | $205K | Buy |
+3,600
| New | +$195K | 0.04% | 85 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$164K | – | 115 |
|
|
2018
Q1 | $164K | Buy |
+3,600
| New | +$179K | 0.04% | 102 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$205K | – | 109 |
|
|
2017
Q1 | $205K | Buy |
+4,600
| New | +$192K | 0.04% | 96 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$200K | – | 106 |
|
|
2016
Q2 | $200K | Hold |
4,900
| – | – | 0.05% | 94 |
|
|
2016
Q1 | $200K | Buy |
+4,900
| New | +$181K | 0.06% | 90 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$206K | – | 109 |
|
|
2014
Q4 | $206K | Sell |
4,600
-1,400
| -23% | -$57K | 0.04% | 106 |
|
|
2014
Q3 | $230K | Hold |
6,000
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $243K | Buy |
6,000
+300
| +5% | +$12.3K | 0.06% | 94 |
|
|
2014
Q1 | $233K | Hold |
5,700
| – | – | 0.06% | 90 |
|
|
2013
Q4 | $218K | Sell |
5,700
-700
| -11% | -$24.1K | 0.05% | 99 |
|
|
2013
Q3 | $212K | Sell |
6,400
-10,200
| -61% | -$331K | 0.06% | 93 |
|
|
2013
Q2 | $510K | Buy |
+16,600
| New | +$551K | 0.15% | 72 |
|
Other funds holding ORCL
De Burlo Group's ORCL Position: Q3 2023 in Review
De Burlo Group sold out of Oracle (ORCL) in Q3 2023, closing a stake of 3,333 shares — an estimated $397K sold.
De Burlo Group first reported a position in ORCL in Q2 2013 and held it in 23 quarters. The position peaked at $15.9M in Q4 2022. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.
- De Burlo Group reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
- De Burlo Group sold 3,333 Oracle shares in Q3 2023, an estimated $397K.
- De Burlo Group first reported a position in Oracle in Q2 2013 and held it in 23 quarters.
- De Burlo Group's Oracle position peaked at $15.9M in Q4 2022.
- 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.
Based on De Burlo Group's 13F filing for Q3 2023, filed 13 Nov 2023.