Markston International’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.61M | Sell |
18,445
-4,913
| -21% | -$461K | 1.62% | 18 |
|
|
2021
Q3 | $2.04M | Sell |
23,358
-21,967
| -48% | -$1.94M | 1.91% | 15 |
|
|
2021
Q2 | $3.53M | Sell |
45,325
-181,909
| -80% | -$14.2M | 2.14% | 18 |
|
|
2021
Q1 | $15.9M | Sell |
227,234
-5,823
| -2% | -$377K | 1.79% | 18 |
|
|
2020
Q4 | $15.1M | Sell |
233,057
-19,296
| -8% | -$1.15M | 1.77% | 17 |
|
|
2020
Q3 | $15.1M | Sell |
252,353
-43,856
| -15% | -$2.49M | 1.92% | 17 |
|
|
2020
Q2 | $16.4M | Sell |
296,209
-11,240
| -4% | -$595K | 1.93% | 15 |
|
|
2020
Q1 | $14.9M | Buy |
307,449
+13,622
| +5% | +$703K | 2.06% | 13 |
|
|
2019
Q4 | $15.6M | Buy |
293,827
+5,920
| +2% | +$326K | 1.61% | 20 |
|
|
2019
Q3 | $15.8M | Buy |
287,907
+10,419
| +4% | +$576K | 1.77% | 18 |
|
|
2019
Q2 | $15.8M | Sell |
277,488
-615
| -0.2% | -$33.3K | 1.84% | 16 |
|
|
2019
Q1 | $14.9M | Sell |
278,103
-25,306
| -8% | -$1.29M | 1.75% | 16 |
|
|
2018
Q4 | $13.7M | Buy |
303,409
+23,920
| +9% | +$1.15M | 1.76% | 15 |
|
|
2018
Q3 | $14.4M | Sell |
279,489
-4,524
| -2% | -$220K | 1.55% | 18 |
|
|
2018
Q2 | $13.5M | Buy |
284,013
+36,212
| +15% | +$1.67M | 1.46% | 23 |
|
|
2018
Q1 | $11.3M | Buy |
247,801
+286
| +0.1% | +$14.2K | 1.22% | 30 |
|
|
2017
Q4 | $11.7M | Sell |
247,515
-4,981
| -2% | -$244K | 1.21% | 27 |
|
|
2017
Q3 | $12.2M | Sell |
252,496
-20,921
| -8% | -$1.04M | 1.25% | 29 |
|
|
2017
Q2 | $13.7M | Sell |
273,417
-14,961
| -5% | -$682K | 1.34% | 25 |
|
|
2017
Q1 | $12.9M | Sell |
288,378
-5,590
| -2% | -$233K | 1.26% | 27 |
|
|
2016
Q4 | $11.3M | Sell |
293,968
-11,129
| -4% | -$435K | 1.07% | 33 |
|
|
2016
Q3 | $12M | Buy |
305,097
+7,970
| +3% | +$325K | 1.12% | 31 |
|
|
2016
Q2 | $12.2M | Buy |
297,127
+3,414
| +1% | +$136K | 1.14% | 28 |
|
|
2016
Q1 | $12M | Sell |
293,713
-1,141
| -0.4% | -$42.2K | 1.14% | 29 |
|
|
2015
Q4 | $10.8M | Buy |
294,854
+11,600
| +4% | +$443K | 0.92% | 43 |
|
|
2015
Q3 | $10.2M | Buy |
283,254
+38,530
| +16% | +$1.48M | 0.9% | 43 |
|
|
2015
Q2 | $9.86M | Sell |
244,724
-7,968
| -3% | -$346K | 0.73% | 57 |
|
|
2015
Q1 | $10.9M | Buy |
252,692
+1,942
| +0.8% | +$84.2K | 0.73% | 52 |
|
|
2014
Q4 | $11.3M | Buy |
250,750
+20,295
| +9% | +$826K | 0.7% | 55 |
|
|
2014
Q3 | $8.82M | Buy |
230,455
+19,567
| +9% | +$792K | 0.54% | 74 |
|
|
2014
Q2 | $8.55M | Sell |
210,888
-1,190
| -0.6% | -$49K | 0.52% | 71 |
|
|
2014
Q1 | $8.68M | Sell |
212,078
-600
| -0.3% | -$22.8K | 0.54% | 72 |
|
|
2013
Q4 | $8.14M | Buy |
212,678
+31,425
| +17% | +$1.08M | 0.52% | 71 |
|
|
2013
Q3 | $6.01M | Sell |
181,253
-8,365
| -4% | -$271K | 0.4% | 82 |
|
|
2013
Q2 | $5.82M | Buy |
+189,618
| New | +$6.29M | 0.38% | 88 |
|
Other funds holding ORCL
Markston International's ORCL Position: Q4 2021 in Review
Markston International reduced its Oracle (ORCL) stake by 21% in Q4 2021, selling an estimated $461K and leaving 18,445 shares worth $1.61M. The position accounts for 1.62% of the portfolio, ranked #18.
Markston International first reported a position in ORCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $16.4M in Q2 2020. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.
- Markston International held 18,445 shares of Oracle worth $1.61M as of Q4 2021.
- Markston International sold 4,913 Oracle shares in Q4 2021, an estimated $461K.
- Oracle made up 1.62% of Markston International's portfolio in Q4 2021, its #18 holding.
- Markston International first reported a position in Oracle in Q2 2013 and has held it in 35 quarters since.
- Markston International's Oracle position peaked at $16.4M in Q2 2020.
- 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.