M&R 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
Q3 | $275K | Buy |
1,614
+30
| +2% | +$4.34K | 0.06% | 119 |
|
|
2024
Q2 | $224K | Hold |
1,584
| – | – | 0.05% | 124 |
|
|
2024
Q1 | $199K | Sell |
1,584
-1,048
| -40% | -$120K | 0.05% | 129 |
|
|
2023
Q4 | $277K | Sell |
2,632
-255
| -9% | -$27.8K | 0.07% | 121 |
|
|
2023
Q3 | $306K | Buy |
2,887
+868
| +43% | +$100K | 0.08% | 113 |
|
|
2023
Q2 | $240K | Buy |
2,019
+435
| +27% | +$45K | 0.06% | 130 |
|
|
2023
Q1 | $147K | Hold |
1,584
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $129K | Hold |
1,584
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $96K | Hold |
1,584
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $110K | Hold |
1,584
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $131K | Buy |
1,584
+40
| +3% | +$3.24K | 0.03% | 178 |
|
|
2021
Q4 | $134K | Hold |
1,544
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $134K | Hold |
1,544
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $120K | Hold |
1,544
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $108K | Sell |
1,544
-278
| -15% | -$18K | 0.03% | 173 |
|
|
2020
Q4 | $117K | Hold |
1,822
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $108K | Hold |
1,822
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $100K | Buy |
1,822
+300
| +20% | +$15.9K | 0.03% | 189 |
|
|
2020
Q1 | $73K | Hold |
1,522
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $80K | Hold |
1,522
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $83K | Hold |
1,522
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $86K | Hold |
1,522
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $84K | Hold |
1,522
| – | – | 0.02% | 231 |
|
|
2018
Q4 | $68K | Sell |
1,522
-200
| -12% | -$9.58K | 0.02% | 238 |
|
|
2018
Q3 | $88K | Hold |
1,722
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $75K | Hold |
1,722
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $78K | Sell |
1,722
-546
| -24% | -$27.1K | 0.02% | 252 |
|
|
2017
Q4 | $107K | Buy |
2,268
+679
| +43% | +$33.3K | 0.02% | 231 |
|
|
2017
Q3 | $76K | Buy |
1,589
+99
| +7% | +$4.93K | 0.02% | 259 |
|
|
2017
Q2 | $71K | Buy |
1,490
+55
| +4% | +$2.51K | 0.02% | 270 |
|
|
2017
Q1 | $64K | Buy |
1,435
+112
| +8% | +$4.66K | 0.02% | 274 |
|
|
2016
Q4 | $50K | Buy |
1,323
+2
| +0.2% | +$78 | 0.01% | 287 |
|
|
2016
Q3 | $51K | Buy |
1,321
+10
| +0.8% | +$407 | 0.01% | 279 |
|
|
2016
Q2 | $53K | Buy |
+1,311
| New | +$52.4K | 0.02% | 277 |
|
Other funds holding ORCL
M&R Capital Management's ORCL Position: Q3 2024 in Review
M&R Capital Management increased its Oracle (ORCL) stake by 1.9% in Q3 2024, buying an estimated $4.34K and bringing the position to 1,614 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #119.
M&R Capital Management first reported a position in ORCL in Q2 2016 and has held it in 34 quarters since. The position peaked at $306K in Q3 2023. 3,067 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.
- M&R Capital Management held 1,614 shares of Oracle worth $275K as of Q3 2024.
- M&R Capital Management bought 30 Oracle shares in Q3 2024, an estimated $4.34K.
- Oracle made up 0.06% of M&R Capital Management's portfolio in Q3 2024, its #119 holding.
- M&R Capital Management first reported a position in Oracle in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Oracle position peaked at $306K in Q3 2023.
- 3,067 funds tracked by Wall St. Rank held Oracle as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.