First Midwest Bank Trust Division’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.35M | Buy |
26,917
+1,584
| +6% | +$149K | 0.3% | 84 |
|
|
2021
Q3 | $2.21M | Buy |
25,333
+634
| +3% | +$56K | 0.31% | 76 |
|
|
2021
Q2 | $1.92M | Sell |
24,699
-703
| -3% | -$55K | 0.26% | 97 |
|
|
2021
Q1 | $1.78M | Sell |
25,402
-149
| -0.6% | -$9.65K | 0.25% | 102 |
|
|
2020
Q4 | $1.65M | Sell |
25,551
-351
| -1% | -$20.9K | 0.24% | 102 |
|
|
2020
Q3 | $1.55M | Sell |
25,902
-1,117
| -4% | -$63.5K | 0.24% | 102 |
|
|
2020
Q2 | $1.49M | Sell |
27,019
-398
| -1% | -$21.1K | 0.24% | 108 |
|
|
2020
Q1 | $1.32M | Sell |
27,417
-1,340
| -5% | -$69.2K | 0.24% | 101 |
|
|
2019
Q4 | $1.52M | Sell |
28,757
-254
| -0.9% | -$14K | 0.21% | 119 |
|
|
2019
Q3 | $1.6M | Buy |
29,011
+1,531
| +6% | +$84.6K | 0.23% | 112 |
|
|
2019
Q2 | $1.57M | Sell |
27,480
-268
| -1% | -$14.5K | 0.22% | 118 |
|
|
2019
Q1 | $1.49M | Sell |
27,748
-2,873
| -9% | -$146K | 0.2% | 129 |
|
|
2018
Q4 | $1.38M | Sell |
30,621
-2,149
| -7% | -$103K | 0.21% | 128 |
|
|
2018
Q3 | $1.69M | Sell |
32,770
-2,008
| -6% | -$97.5K | 0.23% | 117 |
|
|
2018
Q2 | $1.53M | Sell |
34,778
-1,924
| -5% | -$88.6K | 0.22% | 126 |
|
|
2018
Q1 | $1.68M | Sell |
36,702
-1,642
| -4% | -$81.6K | 0.23% | 123 |
|
|
2017
Q4 | $1.81M | Sell |
38,344
-35,045
| -48% | -$1.72M | 0.23% | 121 |
|
|
2017
Q3 | $3.55M | Buy |
73,389
+41,943
| +133% | +$2.09M | 0.43% | 59 |
|
|
2017
Q2 | $1.58M | Sell |
31,446
-4,253
| -12% | -$194K | 0.19% | 145 |
|
|
2017
Q1 | $1.59M | Sell |
35,699
-20,742
| -37% | -$864K | 0.19% | 154 |
|
|
2016
Q4 | $2.17M | Sell |
56,441
-24
| -0% | -$939 | 0.26% | 109 |
|
|
2016
Q3 | $2.22M | Sell |
56,465
-1,932
| -3% | -$78.7K | 0.28% | 104 |
|
|
2016
Q2 | $2.39M | Sell |
58,397
-7,813
| -12% | -$312K | 0.29% | 102 |
|
|
2016
Q1 | $2.71M | Buy |
66,210
+42,186
| +176% | +$1.56M | 0.36% | 88 |
|
|
2015
Q4 | $878K | Sell |
24,024
-6,301
| -21% | -$241K | 0.15% | 154 |
|
|
2015
Q3 | $1.09M | Sell |
30,325
-11,590
| -28% | -$446K | 0.19% | 133 |
|
|
2015
Q2 | $1.69M | Sell |
41,915
-11,325
| -21% | -$491K | 0.27% | 108 |
|
|
2015
Q1 | $2.3M | Sell |
53,240
-24,099
| -31% | -$1.04M | 0.36% | 78 |
|
|
2014
Q4 | $3.48M | Sell |
77,339
-21,990
| -22% | -$895K | 0.54% | 41 |
|
|
2014
Q3 | $3.8M | Sell |
99,329
-9,380
| -9% | -$380K | 0.61% | 36 |
|
|
2014
Q2 | $4.41M | Buy |
108,709
+9,309
| +9% | +$383K | 0.69% | 28 |
|
|
2014
Q1 | $4.07M | Buy |
99,400
+33,955
| +52% | +$1.29M | 0.66% | 31 |
|
|
2013
Q4 | $2.5M | Sell |
65,445
-21,062
| -24% | -$724K | 0.44% | 64 |
|
|
2013
Q3 | $2.87M | Sell |
86,507
-5,050
| -6% | -$164K | 0.57% | 38 |
|
|
2013
Q2 | $2.81M | Buy |
+91,557
| New | +$3.04M | 0.56% | 46 |
|
Other funds holding ORCL
First Midwest Bank Trust Division's ORCL Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Oracle (ORCL) stake by 6.3% in Q4 2021, buying an estimated $149K and bringing the position to 26,917 shares worth $2.35M. The position accounts for 0.3% of the portfolio, ranked #84.
First Midwest Bank Trust Division first reported a position in ORCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.41M in Q2 2014. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.
- First Midwest Bank Trust Division held 26,917 shares of Oracle worth $2.35M as of Q4 2021.
- First Midwest Bank Trust Division bought 1,584 Oracle shares in Q4 2021, an estimated $149K.
- Oracle made up 0.3% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #84 holding.
- First Midwest Bank Trust Division first reported a position in Oracle in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Oracle position peaked at $4.41M in Q2 2014.
- 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.