Gofen & Glossberg’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.69M | Buy |
57,344
+2,140
| +4% | +$163K | 0.12% | 148 |
|
|
2022
Q3 | $3.37M | Sell |
55,204
-377
| -0.7% | -$27.6K | 0.1% | 159 |
|
|
2022
Q2 | $3.88M | Buy |
55,581
+396
| +0.7% | +$29K | 0.1% | 150 |
|
|
2022
Q1 | $4.57M | Buy |
55,185
+3,933
| +8% | +$319K | 0.1% | 147 |
|
|
2021
Q4 | $4.47M | Sell |
51,252
-262
| -0.5% | -$24.6K | 0.1% | 150 |
|
|
2021
Q3 | $4.49M | Sell |
51,514
-299
| -0.6% | -$26.4K | 0.11% | 148 |
|
|
2021
Q2 | $4.03M | Buy |
51,813
+372
| +0.7% | +$29.1K | 0.1% | 149 |
|
|
2021
Q1 | $3.61M | Buy |
51,441
+1,892
| +4% | +$122K | 0.09% | 152 |
|
|
2020
Q4 | $3.21M | Buy |
49,549
+402
| +0.8% | +$23.9K | 0.09% | 147 |
|
|
2020
Q3 | $2.93M | Sell |
49,147
-814
| -2% | -$46.2K | 0.09% | 141 |
|
|
2020
Q2 | $2.76M | Sell |
49,961
-1,398
| -3% | -$74.1K | 0.09% | 140 |
|
|
2020
Q1 | $2.48M | Sell |
51,359
-349
| -0.7% | -$18K | 0.1% | 141 |
|
|
2019
Q4 | $2.74M | Buy |
51,708
+3,614
| +8% | +$199K | 0.09% | 143 |
|
|
2019
Q3 | $2.65M | Buy |
48,094
+3,579
| +8% | +$198K | 0.09% | 142 |
|
|
2019
Q2 | $2.54M | Buy |
44,515
+463
| +1% | +$25.1K | 0.09% | 146 |
|
|
2019
Q1 | $2.37M | Sell |
44,052
-3,496
| -7% | -$178K | 0.08% | 149 |
|
|
2018
Q4 | $2.15M | Sell |
47,548
-5,794
| -11% | -$278K | 0.08% | 152 |
|
|
2018
Q3 | $2.75M | Sell |
53,342
-1,862
| -3% | -$90.4K | 0.09% | 144 |
|
|
2018
Q2 | $2.43M | Sell |
55,204
-1,499
| -3% | -$69.1K | 0.09% | 150 |
|
|
2018
Q1 | $2.59M | Sell |
56,703
-9,545
| -14% | -$475K | 0.1% | 145 |
|
|
2017
Q4 | $3.13M | Sell |
66,248
-895
| -1% | -$43.9K | 0.11% | 134 |
|
|
2017
Q3 | $3.25M | Buy |
67,143
+8,836
| +15% | +$440K | 0.12% | 131 |
|
|
2017
Q2 | $2.92M | Sell |
58,307
-145
| -0.2% | -$6.61K | 0.11% | 137 |
|
|
2017
Q1 | $2.61M | Sell |
58,452
-4,897
| -8% | -$204K | 0.1% | 145 |
|
|
2016
Q4 | $2.44M | Sell |
63,349
-1,980
| -3% | -$77.4K | 0.1% | 146 |
|
|
2016
Q3 | $2.57M | Sell |
65,329
-2,286
| -3% | -$93.1K | 0.11% | 139 |
|
|
2016
Q2 | $2.77M | Sell |
67,615
-5,632
| -8% | -$225K | 0.12% | 138 |
|
|
2016
Q1 | $3M | Sell |
73,247
-5,293
| -7% | -$196K | 0.13% | 130 |
|
|
2015
Q4 | $2.87M | Sell |
78,540
-4,730
| -6% | -$181K | 0.12% | 131 |
|
|
2015
Q3 | $3.01M | Sell |
83,270
-3,115
| -4% | -$120K | 0.14% | 122 |
|
|
2015
Q2 | $3.48M | Buy |
86,385
+1,022
| +1% | +$44.3K | 0.15% | 119 |
|
|
2015
Q1 | $3.68M | Sell |
85,363
-796
| -0.9% | -$34.5K | 0.16% | 117 |
|
|
2014
Q4 | $3.88M | Sell |
86,159
-1,312
| -1% | -$53.4K | 0.17% | 115 |
|
|
2014
Q3 | $3.35M | Sell |
87,471
-1,771
| -2% | -$71.7K | 0.15% | 122 |
|
|
2014
Q2 | $3.62M | Buy |
89,242
+1,128
| +1% | +$46.4K | 0.16% | 119 |
|
|
2014
Q1 | $3.45M | Sell |
88,114
-5,851
| -6% | -$223K | 0.16% | 117 |
|
|
2013
Q4 | $3.6M | Sell |
93,965
-26,520
| -22% | -$912K | 0.17% | 116 |
|
|
2013
Q3 | $4M | Sell |
120,485
-48,529
| -29% | -$1.57M | 0.21% | 105 |
|
|
2013
Q2 | $5.19M | Buy |
+169,014
| New | +$5.61M | 0.28% | 91 |
|
Other funds holding ORCL
Gofen & Glossberg's ORCL Position: Q4 2022 in Review
Gofen & Glossberg increased its Oracle (ORCL) stake by 3.9% in Q4 2022, buying an estimated $163K and bringing the position to 57,344 shares worth $4.69M. The position accounts for 0.12% of the portfolio, ranked #148.
Gofen & Glossberg first reported a position in ORCL in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.19M in Q2 2013. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.
- Gofen & Glossberg held 57,344 shares of Oracle worth $4.69M as of Q4 2022.
- Gofen & Glossberg bought 2,140 Oracle shares in Q4 2022, an estimated $163K.
- Oracle made up 0.12% of Gofen & Glossberg's portfolio in Q4 2022, its #148 holding.
- Gofen & Glossberg first reported a position in Oracle in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Oracle position peaked at $5.19M in Q2 2013.
- 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.