Girard Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $692K | Sell |
4,901
-48
| -1% | -$5.96K | 0.07% | 161 |
|
|
2024
Q1 | $622K | Buy |
4,949
+116
| +2% | +$13.3K | 0.06% | 171 |
|
|
2023
Q4 | $510K | Buy |
4,833
+280
| +6% | +$30.6K | 0.05% | 185 |
|
|
2023
Q3 | $482K | Sell |
4,553
-249
| -5% | -$28.8K | 0.05% | 174 |
|
|
2023
Q2 | $572K | Sell |
4,802
-957
| -17% | -$98.9K | 0.06% | 164 |
|
|
2023
Q1 | $535K | Sell |
5,759
-185
| -3% | -$16.2K | 0.06% | 175 |
|
|
2022
Q4 | $486K | Buy |
5,944
+1,263
| +27% | +$96K | 0.06% | 191 |
|
|
2022
Q3 | $285K | Sell |
4,681
-471
| -9% | -$34.5K | 0.04% | 205 |
|
|
2022
Q2 | $360K | Sell |
5,152
-148
| -3% | -$10.8K | 0.05% | 179 |
|
|
2022
Q1 | $438K | Sell |
5,300
-574
| -10% | -$46.5K | 0.05% | 177 |
|
|
2021
Q4 | $512K | Buy |
5,874
+1
| +0% | +$94 | 0.06% | 162 |
|
|
2021
Q3 | $511K | Buy |
5,873
+733
| +14% | +$64.7K | 0.06% | 159 |
|
|
2021
Q2 | $400K | Buy |
5,140
+662
| +15% | +$51.8K | 0.05% | 177 |
|
|
2021
Q1 | $314K | Sell |
4,478
-301
| -6% | -$19.5K | 0.05% | 185 |
|
|
2020
Q4 | $309K | Sell |
4,779
-452
| -9% | -$26.9K | 0.05% | 183 |
|
|
2020
Q3 | $312K | Sell |
5,231
-534
| -9% | -$30.3K | 0.05% | 176 |
|
|
2020
Q2 | $318K | Sell |
5,765
-2,111
| -27% | -$112K | 0.06% | 171 |
|
|
2020
Q1 | $380K | Buy |
7,876
+910
| +13% | +$47K | 0.08% | 156 |
|
|
2019
Q4 | $369K | Sell |
6,966
-368
| -5% | -$20.3K | 0.06% | 175 |
|
|
2019
Q3 | $403K | Sell |
7,334
-1,393
| -16% | -$77K | 0.08% | 156 |
|
|
2019
Q2 | $497K | Sell |
8,727
-135
| -2% | -$7.3K | 0.09% | 151 |
|
|
2019
Q1 | $475K | Buy |
8,862
+2,614
| +42% | +$133K | 0.09% | 154 |
|
|
2018
Q4 | $282K | Sell |
6,248
-132
| -2% | -$6.33K | 0.06% | 187 |
|
|
2018
Q3 | $328K | Sell |
6,380
-4,729
| -43% | -$230K | 0.06% | 189 |
|
|
2018
Q2 | $489K | Sell |
11,109
-328
| -3% | -$15.1K | 0.09% | 168 |
|
|
2018
Q1 | $523K | Buy |
11,437
+372
| +3% | +$18.5K | 0.12% | 148 |
|
|
2017
Q4 | $523K | Sell |
11,065
-436
| -4% | -$21.4K | 0.1% | 162 |
|
|
2017
Q3 | $556K | Sell |
11,501
-319
| -3% | -$15.9K | 0.11% | 147 |
|
|
2017
Q2 | $593K | Sell |
11,820
-810
| -6% | -$36.9K | 0.13% | 142 |
|
|
2017
Q1 | $563K | Sell |
12,630
-1,491
| -11% | -$62.1K | 0.14% | 145 |
|
|
2016
Q4 | $543K | Sell |
14,121
-54
| -0.4% | -$2.11K | 0.16% | 138 |
|
|
2016
Q3 | $557K | Buy |
14,175
+88
| +0.6% | +$3.58K | 0.19% | 125 |
|
|
2016
Q2 | $577K | Sell |
14,087
-3,555
| -20% | -$142K | 0.22% | 112 |
|
|
2016
Q1 | $722K | Sell |
17,642
-4,924
| -22% | -$182K | 0.32% | 90 |
|
|
2015
Q4 | $824K | Sell |
22,566
-3,092
| -12% | -$118K | 0.4% | 76 |
|
|
2015
Q3 | $927K | Sell |
25,658
-1,714
| -6% | -$65.9K | 0.53% | 68 |
|
|
2015
Q2 | $1.1M | Buy |
27,372
+408
| +2% | +$17.7K | 0.62% | 57 |
|
|
2015
Q1 | $1.16M | Buy |
26,964
+1,851
| +7% | +$80.2K | 0.69% | 53 |
|
|
2014
Q4 | $1.13M | Sell |
25,113
-1,127
| -4% | -$45.9K | 0.71% | 48 |
|
|
2014
Q3 | $1M | Sell |
26,240
-1,097
| -4% | -$44.4K | 0.67% | 48 |
|
|
2014
Q2 | $1.11M | Sell |
27,337
-744
| -3% | -$30.6K | 0.77% | 45 |
|
|
2014
Q1 | $1.15M | Buy |
28,081
+487
| +2% | +$18.5K | 0.82% | 43 |
|
|
2013
Q4 | $1.06M | Buy |
+27,594
| New | +$949K | 0.84% | 43 |
|
Other funds holding ORCL
Girard Partners's ORCL Position: Q2 2024 in Review
Girard Partners reduced its Oracle (ORCL) stake by 0.97% in Q2 2024, selling an estimated $5.96K and leaving 4,901 shares worth $692K. The position accounts for 0.07% of the portfolio, ranked #161.
Girard Partners first reported a position in ORCL in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.16M in Q1 2015. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.
- Girard Partners held 4,901 shares of Oracle worth $692K as of Q2 2024.
- Girard Partners sold 48 Oracle shares in Q2 2024, an estimated $5.96K.
- Oracle made up 0.07% of Girard Partners's portfolio in Q2 2024, its #161 holding.
- Girard Partners first reported a position in Oracle in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Oracle position peaked at $1.16M in Q1 2015.
- 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.