Intersect Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.59M | Sell |
22,754
-13,920
| -38% | -$1.02M | 0.48% | 47 |
|
|
2022
Q1 | $3.03M | Sell |
36,674
-6,146
| -14% | -$498K | 0.58% | 30 |
|
|
2021
Q4 | $3.73M | Buy |
42,820
+2,211
| +5% | +$208K | 0.69% | 22 |
|
|
2021
Q3 | $3.54M | Buy |
40,609
+2,481
| +7% | +$219K | 0.61% | 30 |
|
|
2021
Q2 | $2.97M | Buy |
38,128
+2,865
| +8% | +$224K | 0.52% | 40 |
|
|
2021
Q1 | $2.47M | Sell |
35,263
-8,637
| -20% | -$559K | 0.5% | 44 |
|
|
2020
Q4 | $2.84M | Buy |
43,900
+4,232
| +11% | +$252K | 0.63% | 32 |
|
|
2020
Q3 | $2.37M | Buy |
39,668
+8,876
| +29% | +$504K | 0.64% | 33 |
|
|
2020
Q2 | $1.7M | Buy |
30,792
+15,854
| +106% | +$840K | 0.55% | 41 |
|
|
2020
Q1 | $722K | Buy |
14,938
+1,806
| +14% | +$93.2K | 0.29% | 61 |
|
|
2019
Q4 | $696K | Sell |
13,132
-2,326
| -15% | -$128K | 0.23% | 76 |
|
|
2019
Q3 | $851K | Sell |
15,458
-2,440
| -14% | -$135K | 0.32% | 63 |
|
|
2019
Q2 | $1.02M | Buy |
17,898
+6,208
| +53% | +$336K | 0.39% | 55 |
|
|
2019
Q1 | $628K | Buy |
11,690
+888
| +8% | +$45.2K | 0.26% | 70 |
|
|
2018
Q4 | $488K | Buy |
10,802
+2,180
| +25% | +$104K | 0.23% | 74 |
|
|
2018
Q3 | $445K | Buy |
8,622
+4
| +0% | +$194 | 0.19% | 81 |
|
|
2018
Q2 | $380K | Buy |
8,618
+1,504
| +21% | +$69.3K | 0.18% | 87 |
|
|
2018
Q1 | $325K | Sell |
7,114
-5,896
| -45% | -$293K | 0.17% | 88 |
|
|
2017
Q4 | $615K | Buy |
13,010
+384
| +3% | +$18.8K | 0.33% | 60 |
|
|
2017
Q3 | $610K | Buy |
12,626
+484
| +4% | +$24.1K | 0.35% | 62 |
|
|
2017
Q2 | $609K | Buy |
12,142
+1,965
| +19% | +$89.6K | 0.37% | 57 |
|
|
2017
Q1 | $454K | Sell |
10,177
-2,211
| -18% | -$92.1K | 0.4% | 55 |
|
|
2016
Q4 | $476K | Sell |
12,388
-127
| -1% | -$4.97K | 0.36% | 60 |
|
|
2016
Q3 | $492K | Buy |
12,515
+2,318
| +23% | +$94.4K | 0.39% | 58 |
|
|
2016
Q2 | $417K | Sell |
10,197
-55
| -0.5% | -$2.2K | 0.25% | 75 |
|
|
2016
Q1 | $419K | Sell |
10,252
-5,767
| -36% | -$213K | 0.26% | 73 |
|
|
2015
Q4 | $585K | Sell |
16,019
-308
| -2% | -$11.8K | 0.5% | 47 |
|
|
2015
Q3 | $590K | Sell |
16,327
-1,127
| -6% | -$43.3K | 0.54% | 44 |
|
|
2015
Q2 | $703K | Buy |
17,454
+7,000
| +67% | +$304K | 0.6% | 41 |
|
|
2015
Q1 | $456K | Buy |
10,454
+2,633
| +34% | +$114K | 0.35% | 57 |
|
|
2014
Q4 | $352K | Buy |
+7,821
| New | +$318K | 0.29% | 59 |
|
Other funds holding ORCL
Intersect Capital's ORCL Position: Q2 2022 in Review
Intersect Capital reduced its Oracle (ORCL) stake by 38% in Q2 2022, selling an estimated $1.02M and leaving 22,754 shares worth $1.59M. The position accounts for 0.48% of the portfolio, ranked #47.
Intersect Capital first reported a position in ORCL in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.73M in Q4 2021. 2,192 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.
- Intersect Capital held 22,754 shares of Oracle worth $1.59M as of Q2 2022.
- Intersect Capital sold 13,920 Oracle shares in Q2 2022, an estimated $1.02M.
- Oracle made up 0.48% of Intersect Capital's portfolio in Q2 2022, its #47 holding.
- Intersect Capital first reported a position in Oracle in Q4 2014 and has held it in 31 quarters since.
- Intersect Capital's Oracle position peaked at $3.73M in Q4 2021.
- 2,192 funds tracked by Wall St. Rank held Oracle as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.