Homrich & Berg’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.63M | Sell |
64,553
-855
| -1% | -$75.5K | 0.13% | 71 |
|
|
2021
Q2 | $5.09M | Buy |
65,408
+9,739
| +17% | +$762K | 0.12% | 76 |
|
|
2021
Q1 | $3.91M | Buy |
55,669
+8,009
| +17% | +$519K | 0.1% | 81 |
|
|
2020
Q4 | $3.08M | Buy |
47,660
+6,846
| +17% | +$408K | 0.09% | 87 |
|
|
2020
Q3 | $2.44M | Buy |
40,814
+6,090
| +18% | +$346K | 0.08% | 79 |
|
|
2020
Q2 | $1.92M | Buy |
34,724
+11,222
| +48% | +$594K | 0.08% | 82 |
|
|
2020
Q1 | $1.14M | Buy |
23,502
+17,007
| +262% | +$878K | 0.06% | 112 |
|
|
2019
Q4 | $344K | Buy |
6,495
+1,510
| +30% | +$83.1K | 0.02% | 278 |
|
|
2019
Q3 | $274K | Buy |
4,985
+110
| +2% | +$6.08K | 0.01% | 287 |
|
|
2019
Q2 | $278K | Sell |
4,875
-1,007
| -17% | -$54.5K | 0.01% | 289 |
|
|
2019
Q1 | $316K | Sell |
5,882
-555
| -9% | -$28.3K | 0.02% | 261 |
|
|
2018
Q4 | $291K | Sell |
6,437
-1,266
| -16% | -$60.7K | 0.02% | 249 |
|
|
2018
Q3 | $397K | Sell |
7,703
-2,473
| -24% | -$120K | 0.02% | 237 |
|
|
2018
Q2 | $448K | Sell |
10,176
-624
| -6% | -$28.8K | 0.03% | 210 |
|
|
2018
Q1 | $494K | Buy |
10,800
+95
| +0.9% | +$4.72K | 0.03% | 210 |
|
|
2017
Q4 | $506K | Sell |
10,705
-6,248
| -37% | -$306K | 0.03% | 204 |
|
|
2017
Q3 | $820K | Buy |
16,953
+9,778
| +136% | +$487K | 0.06% | 131 |
|
|
2017
Q2 | $360K | Sell |
7,175
-6,625
| -48% | -$302K | 0.03% | 197 |
|
|
2017
Q1 | $616K | Sell |
13,800
-404
| -3% | -$16.8K | 0.05% | 153 |
|
|
2016
Q4 | $546K | Sell |
14,204
-4,488
| -24% | -$176K | 0.05% | 152 |
|
|
2016
Q3 | $734K | Buy |
18,692
+612
| +3% | +$24.9K | 0.07% | 112 |
|
|
2016
Q2 | $740K | Buy |
18,080
+9,733
| +117% | +$389K | 0.07% | 101 |
|
|
2016
Q1 | $341K | Sell |
8,347
-899
| -10% | -$33.3K | 0.03% | 174 |
|
|
2015
Q4 | $338K | Sell |
9,246
-1,228
| -12% | -$46.9K | 0.03% | 188 |
|
|
2015
Q3 | $378K | Buy |
10,474
+353
| +3% | +$13.6K | 0.04% | 171 |
|
|
2015
Q2 | $408K | Buy |
10,121
+438
| +5% | +$19K | 0.04% | 176 |
|
|
2015
Q1 | $418K | Sell |
9,683
-131
| -1% | -$5.68K | 0.04% | 163 |
|
|
2014
Q4 | $441K | Buy |
9,814
+223
| +2% | +$9.07K | 0.04% | 155 |
|
|
2014
Q3 | $367K | Buy |
9,591
+361
| +4% | +$14.6K | 0.04% | 178 |
|
|
2014
Q2 | $374K | Sell |
9,230
-156
| -2% | -$6.42K | 0.04% | 155 |
|
|
2014
Q1 | $384K | Buy |
9,386
+364
| +4% | +$13.9K | 0.05% | 147 |
|
|
2013
Q4 | $345K | Sell |
9,022
-4,703
| -34% | -$162K | 0.05% | 146 |
|
|
2013
Q3 | $455K | Buy |
13,725
+5,990
| +77% | +$194K | 0.07% | 104 |
|
|
2013
Q2 | $238K | Buy |
+7,735
| New | +$257K | 0.04% | 134 |
|
Other funds holding ORCL
Homrich & Berg's ORCL Position: Q3 2021 in Review
Homrich & Berg reduced its Oracle (ORCL) stake by 1.3% in Q3 2021, selling an estimated $75.5K and leaving 64,553 shares worth $5.63M. The position accounts for 0.13% of the portfolio, ranked #71.
Homrich & Berg first reported a position in ORCL in Q2 2013 and has held it in 34 quarters since. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.
- Homrich & Berg held 64,553 shares of Oracle worth $5.63M as of Q3 2021.
- Homrich & Berg sold 855 Oracle shares in Q3 2021, an estimated $75.5K.
- Oracle made up 0.13% of Homrich & Berg's portfolio in Q3 2021, its #71 holding.
- Homrich & Berg first reported a position in Oracle in Q2 2013 and has held it in 34 quarters since.
- 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.