GW & Wade’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.96M | Buy |
37,584
+5,164
| +16% | +$564K | 0.13% | 120 |
|
|
2023
Q3 | $3.43M | Sell |
32,420
-632
| -2% | -$73.2K | 0.13% | 119 |
|
|
2023
Q2 | $3.94M | Buy |
33,052
+10,812
| +49% | +$1.12M | 0.14% | 112 |
|
|
2023
Q1 | $2.07M | Sell |
22,240
-2,489
| -10% | -$218K | 0.08% | 149 |
|
|
2022
Q4 | $2.02M | Sell |
24,729
-2,879
| -10% | -$219K | 0.08% | 148 |
|
|
2022
Q3 | $1.69M | Sell |
27,608
-26,651
| -49% | -$1.95M | 0.08% | 143 |
|
|
2022
Q2 | $3.79M | Buy |
54,259
+32,899
| +154% | +$2.41M | 0.17% | 98 |
|
|
2022
Q1 | $1.77M | Buy |
21,360
+186
| +0.9% | +$15.1K | 0.08% | 141 |
|
|
2021
Q4 | $1.85M | Buy |
21,174
+3,092
| +17% | +$290K | 0.08% | 142 |
|
|
2021
Q3 | $1.57M | Buy |
18,082
+308
| +2% | +$27.2K | 0.07% | 152 |
|
|
2021
Q2 | $1.38M | Sell |
17,774
-635
| -3% | -$49.7K | 0.07% | 159 |
|
|
2021
Q1 | $1.29M | Buy |
18,409
+1,478
| +9% | +$95.7K | 0.07% | 146 |
|
|
2020
Q4 | $1.09M | Sell |
16,931
-875
| -5% | -$52.1K | 0.07% | 134 |
|
|
2020
Q3 | $1.06M | Buy |
17,806
+50
| +0.3% | +$2.84K | 0.08% | 113 |
|
|
2020
Q2 | $981K | Buy |
17,756
+210
| +1% | +$11.1K | 0.08% | 116 |
|
|
2020
Q1 | $848K | Buy |
17,546
+5,230
| +42% | +$270K | 0.08% | 115 |
|
|
2019
Q4 | $652K | Buy |
12,316
+102
| +0.8% | +$5.62K | 0.05% | 141 |
|
|
2019
Q3 | $672K | Buy |
12,214
+415
| +4% | +$22.9K | 0.06% | 135 |
|
|
2019
Q2 | $672K | Sell |
11,799
-1,457
| -11% | -$78.8K | 0.06% | 136 |
|
|
2019
Q1 | $712K | Sell |
13,256
-11,321
| -46% | -$577K | 0.07% | 126 |
|
|
2018
Q4 | $1.11M | Sell |
24,577
-1,548
| -6% | -$74.2K | 0.12% | 106 |
|
|
2018
Q3 | $1.35M | Sell |
26,125
-544
| -2% | -$26.4K | 0.14% | 101 |
|
|
2018
Q2 | $1.18M | Buy |
26,669
+152
| +0.6% | +$7K | 0.13% | 104 |
|
|
2018
Q1 | $1.21M | Sell |
26,517
-82
| -0.3% | -$4.08K | 0.14% | 101 |
|
|
2017
Q4 | $1.26M | Sell |
26,599
-1,978
| -7% | -$97K | 0.14% | 96 |
|
|
2017
Q3 | $1.38M | Buy |
28,577
+320
| +1% | +$15.9K | 0.17% | 93 |
|
|
2017
Q2 | $1.42M | Buy |
28,257
+71
| +0.3% | +$3.24K | 0.18% | 89 |
|
|
2017
Q1 | $1.26M | Sell |
28,186
-299
| -1% | -$12.4K | 0.17% | 90 |
|
|
2016
Q4 | $1.09M | Sell |
28,485
-548
| -2% | -$21.4K | 0.18% | 90 |
|
|
2016
Q3 | $1.14M | Sell |
29,033
-66,120
| -69% | -$2.69M | 0.21% | 86 |
|
|
2016
Q2 | $3.9M | Buy |
95,153
+66,768
| +235% | +$2.67M | 0.67% | 41 |
|
|
2016
Q1 | $1.16M | Sell |
28,385
-973
| -3% | -$36K | 0.23% | 79 |
|
|
2015
Q4 | $1.07M | Buy |
29,358
+61
| +0.2% | +$2.33K | 0.23% | 86 |
|
|
2015
Q3 | $1.06M | Sell |
29,297
-12,514
| -30% | -$481K | 0.23% | 84 |
|
|
2015
Q2 | $1.69M | Buy |
41,811
+1,252
| +3% | +$54.3K | 0.33% | 69 |
|
|
2015
Q1 | $1.75M | Buy |
40,559
+18,139
| +81% | +$786K | 0.33% | 68 |
|
|
2014
Q4 | $1.01M | Hold |
22,420
| – | – | 0.26% | 67 |
|
|
2014
Q3 | $858K | Hold |
22,420
| – | – | 0.25% | 64 |
|
|
2014
Q2 | $909K | Hold |
22,420
| – | – | 0.27% | 64 |
|
|
2014
Q1 | $917K | Hold |
22,420
| – | – | 0.3% | 60 |
|
|
2013
Q4 | $858K | Sell |
22,420
-750
| -3% | -$25.8K | 0.28% | 60 |
|
|
2013
Q3 | $769K | Sell |
23,170
-435
| -2% | -$14.1K | 0.27% | 62 |
|
|
2013
Q2 | $725K | Buy |
+23,605
| New | +$783K | 0.26% | 62 |
|
Other funds holding ORCL
GW & Wade's ORCL Position: Q4 2023 in Review
GW & Wade increased its Oracle (ORCL) stake by 16% in Q4 2023, buying an estimated $564K and bringing the position to 37,584 shares worth $3.96M. The position accounts for 0.13% of the portfolio, ranked #120.
GW & Wade first reported a position in ORCL in Q2 2013 and has held it in 43 quarters since. 2,695 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.
- GW & Wade held 37,584 shares of Oracle worth $3.96M as of Q4 2023.
- GW & Wade bought 5,164 Oracle shares in Q4 2023, an estimated $564K.
- Oracle made up 0.13% of GW & Wade's portfolio in Q4 2023, its #120 holding.
- GW & Wade first reported a position in Oracle in Q2 2013 and has held it in 43 quarters since.
- 2,695 funds tracked by Wall St. Rank held Oracle as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.