Lannebo Fonder’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 | $27.5M | Hold |
260,000
| – | – | 3.64% | 14 |
|
|
2023
Q3 | $27.7M | Hold |
260,000
| – | – | 4.11% | 13 |
|
|
2023
Q2 | $31.3M | Hold |
260,000
| – | – | 4.4% | 10 |
|
|
2023
Q1 | $24.2M | Hold |
260,000
| – | – | 3.88% | 13 |
|
|
2022
Q4 | $21.3M | Hold |
260,000
| – | – | 4.08% | 11 |
|
|
2022
Q3 | $15.9M | Hold |
260,000
| – | – | 3.17% | 14 |
|
|
2022
Q2 | $18.2M | Hold |
260,000
| – | – | 3.31% | 14 |
|
|
2022
Q1 | $21.5M | Hold |
260,000
| – | – | 2.98% | 16 |
|
|
2021
Q4 | $22.7M | Sell |
260,000
-20,000
| -7% | -$1.88M | 2.72% | 16 |
|
|
2021
Q3 | $24.4M | Hold |
280,000
| – | – | 3.02% | 15 |
|
|
2021
Q2 | $21.8M | Hold |
280,000
| – | – | 2.68% | 17 |
|
|
2021
Q1 | $19.6M | Hold |
280,000
| – | – | 2.63% | 17 |
|
|
2020
Q4 | $18.1M | Sell |
280,000
-85,000
| -23% | -$5.06M | 2.41% | 20 |
|
|
2020
Q3 | $21.8M | Buy |
365,000
+60,000
| +20% | +$3.41M | 3.1% | 16 |
|
|
2020
Q2 | $16.9M | Buy |
305,000
+105,000
| +53% | +$5.56M | 2.87% | 16 |
|
|
2020
Q1 | $9.67M | Sell |
200,000
-20,000
| -9% | -$1.03M | 2.72% | 17 |
|
|
2019
Q4 | $11.7M | Hold |
220,000
| – | – | 3.08% | 12 |
|
|
2019
Q3 | $12.1M | Buy |
220,000
+10,500
| +5% | +$580K | 3.68% | 12 |
|
|
2019
Q2 | $11.9M | Hold |
209,500
| – | – | 3.62% | 14 |
|
|
2019
Q1 | $11.3M | Hold |
209,500
| – | – | 3.6% | 14 |
|
|
2018
Q4 | $9.46M | Hold |
209,500
| – | – | 3.53% | 15 |
|
|
2018
Q3 | $10.8M | Buy |
209,500
+20,000
| +11% | +$971K | 3.27% | 16 |
|
|
2018
Q2 | $8.34M | Buy |
189,500
+20,000
| +12% | +$921K | 2.85% | 18 |
|
|
2018
Q1 | $7.65M | Hold |
169,500
| – | – | 3.28% | 16 |
|
|
2017
Q4 | $8.1M | Buy |
169,500
+10,000
| +6% | +$491K | 3.87% | 12 |
|
|
2017
Q3 | $7.74M | Buy |
159,500
+10,000
| +7% | +$498K | 4.17% | 12 |
|
|
2017
Q2 | $7.5M | Buy |
149,500
+10,000
| +7% | +$456K | 4.3% | 11 |
|
|
2017
Q1 | $6.22M | Buy |
139,500
+30,000
| +27% | +$1.25M | 3.96% | 12 |
|
|
2016
Q4 | $4.22M | Hold |
109,500
| – | – | 3.25% | 16 |
|
|
2016
Q3 | $4.3M | Hold |
109,500
| – | – | 3.58% | 14 |
|
|
2016
Q2 | $4.48M | Sell |
109,500
-20,000
| -15% | -$799K | 3.83% | 14 |
|
|
2016
Q1 | $5.3M | Sell |
129,500
-10,000
| -7% | -$370K | 4.3% | 12 |
|
|
2015
Q4 | $5.1M | Buy |
+139,500
| New | +$5.33M | 4.16% | 13 |
|
Other funds holding ORCL
Lannebo Fonder's ORCL Position: Q4 2023 in Review
Lannebo Fonder held its Oracle (ORCL) position steady in Q4 2023 at 260,000 shares worth $27.5M. The position accounts for 3.64% of the portfolio, ranked #14.
Lannebo Fonder first reported a position in ORCL in Q4 2015 and has held it in 33 quarters since. The position peaked at $31.3M in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.
- Lannebo Fonder held 260,000 shares of Oracle worth $27.5M as of Q4 2023.
- Lannebo Fonder left its Oracle share count unchanged in Q4 2023.
- Oracle made up 3.64% of Lannebo Fonder's portfolio in Q4 2023, its #14 holding.
- Lannebo Fonder first reported a position in Oracle in Q4 2015 and has held it in 33 quarters since.
- Lannebo Fonder's Oracle position peaked at $31.3M in Q2 2023.
- 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.
Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.