Highlander Capital Management’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 | $39.2K | Hold |
312
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $32.9K | Hold |
312
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $33K | Buy |
312
+300
| +2,500% | +$34.7K | 0.01% | 428 |
|
|
2023
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 640 |
|
|
2022
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $1K | Sell |
12
-9,600
| -100% | -$519K | ﹤0.01% | 669 |
|
|
2019
Q1 | $516K | Sell |
9,612
-10,075
| -51% | -$513K | 0.32% | 81 |
|
|
2018
Q4 | $890K | Sell |
19,687
-9,800
| -33% | -$470K | 0.58% | 44 |
|
|
2018
Q3 | $1.52M | Sell |
29,487
-1,825
| -6% | -$88.6K | 0.85% | 26 |
|
|
2018
Q2 | $1.38M | Hold |
31,312
| – | – | 0.78% | 29 |
|
|
2018
Q1 | $1.41M | Buy |
31,312
+13,625
| +77% | +$677K | 0.84% | 26 |
|
|
2017
Q4 | $836K | Buy |
17,687
+6,900
| +64% | +$338K | 0.61% | 40 |
|
|
2017
Q3 | $522K | Buy |
10,787
+8,300
| +334% | +$413K | 0.41% | 70 |
|
|
2017
Q2 | $123K | Hold |
2,487
| – | – | 0.1% | 222 |
|
|
2017
Q1 | $111K | Buy |
2,487
+1,117
| +82% | +$46.5K | 0.09% | 228 |
|
|
2016
Q4 | $53K | Hold |
1,370
| – | – | 0.05% | 321 |
|
|
2016
Q3 | $54K | Buy |
1,370
+12
| +0.9% | +$489 | 0.05% | 331 |
|
|
2016
Q2 | $56K | Hold |
1,358
| – | – | 0.05% | 329 |
|
|
2016
Q1 | $56K | Hold |
1,358
| – | – | 0.05% | 325 |
|
|
2015
Q4 | $50K | Hold |
1,358
| – | – | 0.05% | 358 |
|
|
2015
Q3 | $49K | Hold |
1,358
| – | – | 0.05% | 367 |
|
|
2015
Q2 | $55K | Hold |
1,358
| – | – | 0.05% | 349 |
|
|
2015
Q1 | $59K | Hold |
1,358
| – | – | 0.05% | 342 |
|
|
2014
Q4 | $61K | Hold |
1,358
| – | – | 0.05% | 340 |
|
|
2014
Q3 | $52K | Hold |
1,358
| – | – | 0.05% | 340 |
|
|
2014
Q2 | $55K | Sell |
1,358
-200
| -13% | -$8.23K | 0.05% | 323 |
|
|
2014
Q1 | $63.7K | Hold |
1,558
| – | – | 0.06% | 288 |
|
|
2013
Q4 | $59.6K | Hold |
1,558
| – | – | 0.06% | 299 |
|
|
2013
Q3 | $51.7K | Hold |
1,558
| – | – | 0.05% | 333 |
|
|
2013
Q2 | $47.8K | Buy |
+1,558
| New | +$51.7K | 0.05% | 345 |
|
Other funds holding ORCL
Highlander Capital Management's ORCL Position: Q1 2024 in Review
Highlander Capital Management held its Oracle (ORCL) position steady in Q1 2024 at 312 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #432.
Highlander Capital Management first reported a position in ORCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.52M in Q3 2018. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.
- Highlander Capital Management held 312 shares of Oracle worth $39.2K as of Q1 2024.
- Highlander Capital Management left its Oracle share count unchanged in Q1 2024.
- Oracle made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #432 holding.
- Highlander Capital Management first reported a position in Oracle in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Oracle position peaked at $1.52M in Q3 2018.
- 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.