First Personal Financial Services’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
60,044
-7,195
| -11% | -$1.04M | 2.16% | 16 |
|
|
2024
Q2 | $9.49M | Sell |
67,239
-391
| -0.6% | -$48.6K | 2.15% | 17 |
|
|
2024
Q1 | $8.49M | Sell |
67,630
-681
| -1% | -$77.9K | 1.97% | 18 |
|
|
2023
Q4 | $7.2M | Sell |
68,311
-1,592
| -2% | -$174K | 1.75% | 22 |
|
|
2023
Q3 | $7.4M | Sell |
69,903
-4,321
| -6% | -$500K | 1.93% | 20 |
|
|
2023
Q2 | $8.84M | Sell |
74,224
-2,527
| -3% | -$261K | 2.2% | 17 |
|
|
2023
Q1 | $7.13M | Sell |
76,751
-1,621
| -2% | -$142K | 1.85% | 21 |
|
|
2022
Q4 | $6.41M | Buy |
78,372
+425
| +0.5% | +$32.3K | 1.74% | 24 |
|
|
2022
Q3 | $4.76M | Buy |
77,947
+1,157
| +2% | +$84.7K | 1.38% | 31 |
|
|
2022
Q2 | $5.37M | Sell |
76,790
-3,381
| -4% | -$247K | 1.5% | 28 |
|
|
2022
Q1 | $6.63M | Buy |
80,171
+362
| +0.5% | +$29.3K | 1.55% | 25 |
|
|
2021
Q4 | $6.96M | Sell |
79,809
-3,871
| -5% | -$363K | 1.56% | 25 |
|
|
2021
Q3 | $7.29M | Sell |
83,680
-2,835
| -3% | -$250K | 1.81% | 21 |
|
|
2021
Q2 | $6.74M | Buy |
86,515
+1,129
| +1% | +$88.4K | 1.72% | 20 |
|
|
2021
Q1 | $5.99M | Sell |
85,386
-19,336
| -18% | -$1.25M | 1.64% | 21 |
|
|
2020
Q4 | $6.77M | Buy |
104,722
+113
| +0.1% | +$6.73K | 1.93% | 18 |
|
|
2020
Q3 | $6.25M | Sell |
104,609
-3,350
| -3% | -$190K | 1.99% | 17 |
|
|
2020
Q2 | $5.97M | Sell |
107,959
-2,683
| -2% | -$142K | 2.04% | 16 |
|
|
2020
Q1 | $5.35M | Buy |
110,642
+4,289
| +4% | +$221K | 2.07% | 15 |
|
|
2019
Q4 | $5.63M | Sell |
106,353
-4,531
| -4% | -$249K | 1.83% | 18 |
|
|
2019
Q3 | $6.1M | Buy |
110,884
+9,388
| +9% | +$519K | 1.9% | 15 |
|
|
2019
Q2 | $5.78M | Buy |
101,496
+11,474
| +13% | +$621K | 1.65% | 14 |
|
|
2019
Q1 | $4.83M | Buy |
90,022
+846
| +0.9% | +$43.1K | 1.47% | 22 |
|
|
2018
Q4 | $4.03M | Buy |
89,176
+5,709
| +7% | +$274K | 1.39% | 25 |
|
|
2018
Q3 | $4.3M | Sell |
83,467
-2,916
| -3% | -$142K | 1.36% | 24 |
|
|
2018
Q2 | $3.81M | Buy |
86,383
+8,546
| +11% | +$394K | 1.27% | 26 |
|
|
2018
Q1 | $3.56M | Sell |
77,837
-24,615
| -24% | -$1.22M | 0.78% | 43 |
|
|
2017
Q4 | $4.84M | Buy |
102,452
+9,047
| +10% | +$444K | 0.94% | 39 |
|
|
2017
Q3 | $4.52M | Buy |
93,405
+4,843
| +5% | +$241K | 0.95% | 37 |
|
|
2017
Q2 | $4.44M | Sell |
88,562
-262
| -0.3% | -$11.9K | 0.97% | 34 |
|
|
2017
Q1 | $3.96M | Buy |
88,824
+478
| +0.5% | +$19.9K | 0.95% | 36 |
|
|
2016
Q4 | $3.4M | Buy |
88,346
+3,025
| +4% | +$118K | 0.9% | 38 |
|
|
2016
Q3 | $3.35M | Buy |
85,321
+28,116
| +49% | +$1.15M | 0.98% | 38 |
|
|
2016
Q2 | $2.34M | Buy |
57,205
+12,138
| +27% | +$485K | 0.8% | 48 |
|
|
2016
Q1 | $1.84M | Buy |
45,067
+5,437
| +14% | +$201K | 0.91% | 42 |
|
|
2015
Q4 | $1.45M | Buy |
39,630
+3,742
| +10% | +$143K | 0.82% | 46 |
|
|
2015
Q3 | $1.3M | Buy |
35,888
+7,903
| +28% | +$304K | 0.78% | 48 |
|
|
2015
Q2 | $1.13M | Buy |
27,985
+1,066
| +4% | +$46.2K | 0.68% | 53 |
|
|
2015
Q1 | $1.16M | Hold |
26,919
| – | – | 0.7% | 53 |
|
|
2014
Q4 | $1.21M | Buy |
+26,919
| New | +$1.1M | 0.71% | 53 |
|
Other funds holding ORCL
First Personal Financial Services's ORCL Position: Q3 2024 in Review
First Personal Financial Services reduced its Oracle (ORCL) stake by 11% in Q3 2024, selling an estimated $1.04M and leaving 60,044 shares worth $10.2M. The position accounts for 2.16% of the portfolio, ranked #16.
First Personal Financial Services first reported a position in ORCL in Q4 2014 and has held it in 40 quarters since. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.
- First Personal Financial Services held 60,044 shares of Oracle worth $10.2M as of Q3 2024.
- First Personal Financial Services sold 7,195 Oracle shares in Q3 2024, an estimated $1.04M.
- Oracle made up 2.16% of First Personal Financial Services's portfolio in Q3 2024, its #16 holding.
- First Personal Financial Services first reported a position in Oracle in Q4 2014 and has held it in 40 quarters since.
- 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.