Farr Miller & Washington’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $352K | Sell |
4,036
-1,000
| -20% | -$88.3K | 0.02% | 146 |
|
|
2021
Q2 | $392K | Hold |
5,036
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $353K | Buy |
5,036
+40
| +0.8% | +$2.59K | 0.02% | 141 |
|
|
2020
Q4 | $323K | Hold |
4,996
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $298K | Sell |
4,996
-419
| -8% | -$23.8K | 0.03% | 138 |
|
|
2020
Q2 | $299K | Sell |
5,415
-94
| -2% | -$4.98K | 0.02% | 130 |
|
|
2020
Q1 | $266K | Buy |
5,509
+501
| +10% | +$25.9K | 0.03% | 118 |
|
|
2019
Q4 | $265K | Hold |
5,008
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $276K | Sell |
5,008
-192
| -4% | -$10.6K | 0.02% | 122 |
|
|
2019
Q2 | $296K | Sell |
5,200
-3,330
| -39% | -$180K | 0.02% | 117 |
|
|
2019
Q1 | $458K | Sell |
8,530
-25
| -0.3% | -$1.27K | 0.04% | 98 |
|
|
2018
Q4 | $386K | Buy |
8,555
+25
| +0.3% | +$1.2K | 0.04% | 100 |
|
|
2018
Q3 | $440K | Hold |
8,530
| – | – | 0.04% | 102 |
|
|
2018
Q2 | $376K | Hold |
8,530
| – | – | 0.03% | 105 |
|
|
2018
Q1 | $390K | Sell |
8,530
-489
| -5% | -$24.3K | 0.04% | 111 |
|
|
2017
Q4 | $426K | Sell |
9,019
-1,332
| -13% | -$65.3K | 0.04% | 104 |
|
|
2017
Q3 | $500K | Sell |
10,351
-200
| -2% | -$9.95K | 0.05% | 92 |
|
|
2017
Q2 | $529K | Buy |
10,551
+1,023
| +11% | +$46.6K | 0.05% | 85 |
|
|
2017
Q1 | $425K | Sell |
9,528
-845
| -8% | -$35.2K | 0.04% | 84 |
|
|
2016
Q4 | $399K | Sell |
10,373
-3,750
| -27% | -$147K | 0.04% | 93 |
|
|
2016
Q3 | $554K | Sell |
14,123
-200
| -1% | -$8.15K | 0.06% | 79 |
|
|
2016
Q2 | $586K | Hold |
14,323
| – | – | 0.07% | 75 |
|
|
2016
Q1 | $586K | Sell |
14,323
-520
| -4% | -$19.2K | 0.07% | 73 |
|
|
2015
Q4 | $542K | Sell |
14,843
-870
| -6% | -$33.2K | 0.06% | 72 |
|
|
2015
Q3 | $568K | Sell |
15,713
-2,900
| -16% | -$111K | 0.07% | 72 |
|
|
2015
Q2 | $750K | Sell |
18,613
-400
| -2% | -$17.4K | 0.09% | 68 |
|
|
2015
Q1 | $820K | Buy |
19,013
+2,465
| +15% | +$107K | 0.09% | 65 |
|
|
2014
Q4 | $744K | Hold |
16,548
| – | – | 0.09% | 70 |
|
|
2014
Q3 | $633K | Sell |
16,548
-4,087
| -20% | -$165K | 0.08% | 68 |
|
|
2014
Q2 | $836K | Buy |
20,635
+2,817
| +16% | +$116K | 0.11% | 66 |
|
|
2014
Q1 | $729K | Buy |
17,818
+800
| +5% | +$30.5K | 0.1% | 64 |
|
|
2013
Q4 | $651K | Buy |
17,018
+3,380
| +25% | +$116K | 0.09% | 65 |
|
|
2013
Q3 | $452K | Sell |
13,638
-203
| -1% | -$6.59K | 0.07% | 72 |
|
|
2013
Q2 | $425K | Buy |
+13,841
| New | +$459K | 0.07% | 74 |
|
Other funds holding ORCL
Farr Miller & Washington's ORCL Position: Q3 2021 in Review
Farr Miller & Washington reduced its Oracle (ORCL) stake by 20% in Q3 2021, selling an estimated $88.3K and leaving 4,036 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #146.
Farr Miller & Washington first reported a position in ORCL in Q2 2013 and has held it in 34 quarters since. The position peaked at $836K in Q2 2014. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.
- Farr Miller & Washington held 4,036 shares of Oracle worth $352K as of Q3 2021.
- Farr Miller & Washington sold 1,000 Oracle shares in Q3 2021, an estimated $88.3K.
- Oracle made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #146 holding.
- Farr Miller & Washington first reported a position in Oracle in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Oracle position peaked at $836K in Q2 2014.
- 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.