Glassman Wealth 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
Q1 | – | Sell |
-8,726
| Closed | -$920K | – | 1310 |
|
|
2023
Q4 | $920K | Buy |
8,726
+26
| +0.3% | +$2.84K | 0.13% | 55 |
|
|
2023
Q3 | $921K | Sell |
8,700
-61
| -0.7% | -$7.06K | 0.15% | 47 |
|
|
2023
Q2 | $1.04M | Sell |
8,761
-245
| -3% | -$25.3K | 0.17% | 42 |
|
|
2023
Q1 | $837K | Sell |
9,006
-365
| -4% | -$32K | 0.15% | 46 |
|
|
2022
Q4 | $766K | Sell |
9,371
-130
| -1% | -$9.88K | 0.14% | 49 |
|
|
2022
Q3 | $580K | Buy |
9,501
+151
| +2% | +$11.1K | 0.12% | 59 |
|
|
2022
Q2 | $653K | Buy |
9,350
+355
| +4% | +$26K | 0.13% | 55 |
|
|
2022
Q1 | $744K | Sell |
8,995
-92
| -1% | -$7.45K | 0.14% | 58 |
|
|
2021
Q4 | $792K | Buy |
9,087
+100
| +1% | +$9.39K | 0.15% | 54 |
|
|
2021
Q3 | $783K | Buy |
8,987
+131
| +1% | +$11.6K | 0.16% | 54 |
|
|
2021
Q2 | $689K | Buy |
8,856
+305
| +4% | +$23.9K | 0.14% | 55 |
|
|
2021
Q1 | $600K | Sell |
8,551
-537
| -6% | -$34.8K | 0.13% | 71 |
|
|
2020
Q4 | $588K | Sell |
9,088
-1,715
| -16% | -$102K | 0.14% | 66 |
|
|
2020
Q3 | $645K | Buy |
10,803
+986
| +10% | +$56K | 0.18% | 55 |
|
|
2020
Q2 | $543K | Buy |
9,817
+187
| +2% | +$9.91K | 0.17% | 59 |
|
|
2020
Q1 | $465K | Sell |
9,630
-135
| -1% | -$6.97K | 0.18% | 60 |
|
|
2019
Q4 | $517K | Buy |
9,765
+33
| +0.3% | +$1.82K | 0.2% | 66 |
|
|
2019
Q3 | $536K | Sell |
9,732
-12
| -0.1% | -$663 | 0.22% | 58 |
|
|
2019
Q2 | $555K | Sell |
9,744
-915
| -9% | -$49.5K | 0.22% | 54 |
|
|
2019
Q1 | $572K | Buy |
10,659
+520
| +5% | +$26.5K | 0.25% | 48 |
|
|
2018
Q4 | $458K | Buy |
10,139
+5
| +0% | +$240 | 0.25% | 54 |
|
|
2018
Q3 | $523K | Sell |
10,134
-26
| -0.3% | -$1.26K | 0.24% | 53 |
|
|
2018
Q2 | $448K | Hold |
10,160
| – | – | 0.22% | 49 |
|
|
2018
Q1 | $465K | Buy |
10,160
+9
| +0.1% | +$447 | 0.29% | 43 |
|
|
2017
Q4 | $480K | Buy |
10,151
+89
| +0.9% | +$4.37K | 0.29% | 37 |
|
|
2017
Q3 | $486K | Buy |
10,062
+4
| +0% | +$199 | 0.32% | 38 |
|
|
2017
Q2 | $504K | Sell |
10,058
-370
| -4% | -$16.9K | 0.33% | 37 |
|
|
2017
Q1 | $465K | Sell |
10,428
-36
| -0.3% | -$1.5K | 0.32% | 32 |
|
|
2016
Q4 | $402K | Buy |
10,464
+321
| +3% | +$12.6K | 0.28% | 35 |
|
|
2016
Q3 | $398K | Sell |
10,143
-3,621
| -26% | -$148K | 0.33% | 33 |
|
|
2016
Q2 | $563K | Buy |
13,764
+3,254
| +31% | +$130K | 0.48% | 23 |
|
|
2016
Q1 | $430K | Buy |
10,510
+4
| +0% | +$148 | 0.39% | 21 |
|
|
2015
Q4 | $384K | Buy |
10,506
+4
| +0% | +$153 | 0.35% | 27 |
|
|
2015
Q3 | $379K | Buy |
10,502
+4
| +0% | +$154 | 0.34% | 29 |
|
|
2015
Q2 | $423K | Buy |
10,498
+4
| +0% | +$173 | 0.34% | 26 |
|
|
2015
Q1 | $453K | Buy |
10,494
+2
| +0% | +$87 | 0.36% | 24 |
|
|
2014
Q4 | $472K | Buy |
+10,492
| New | +$427K | 0.34% | 26 |
|
Other funds holding ORCL
Glassman Wealth Services's ORCL Position: Q1 2024 in Review
Glassman Wealth Services sold out of Oracle (ORCL) in Q1 2024, closing a stake of 8,726 shares — an estimated $920K sold.
Glassman Wealth Services first reported a position in ORCL in Q4 2014 and held it in 37 quarters. The position peaked at $1.04M in Q2 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.
- Glassman Wealth Services reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 8,726 Oracle shares in Q1 2024, an estimated $920K.
- Glassman Wealth Services first reported a position in Oracle in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Oracle position peaked at $1.04M in Q2 2023.
- 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.