Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Hold |
16,751
| – | – | 0.09% | 100 |
|
|
2022
Q2 | $1.17M | Buy |
16,751
+200
| +1% | +$14.6K | 0.09% | 93 |
|
|
2022
Q1 | $1.37M | Sell |
16,551
-618
| -4% | -$50K | 0.09% | 102 |
|
|
2021
Q4 | $1.5M | Sell |
17,169
-125
| -0.7% | -$11.7K | 0.08% | 95 |
|
|
2021
Q3 | $1.51M | Sell |
17,294
-216
| -1% | -$19.1K | 0.09% | 96 |
|
|
2021
Q2 | $1.36M | Buy |
17,510
+101
| +0.6% | +$7.91K | 0.08% | 99 |
|
|
2021
Q1 | $1.22M | Sell |
17,409
-1,003
| -5% | -$64.9K | 0.08% | 101 |
|
|
2020
Q4 | $1.19M | Buy |
18,412
+538
| +3% | +$32K | 0.08% | 98 |
|
|
2020
Q3 | $1.07M | Buy |
17,874
+3,052
| +21% | +$173K | 0.09% | 95 |
|
|
2020
Q2 | $819K | Buy |
14,822
+31
| +0.2% | +$1.64K | 0.08% | 101 |
|
|
2020
Q1 | $715K | Buy |
14,791
+2,508
| +20% | +$129K | 0.08% | 104 |
|
|
2019
Q4 | $651K | Buy |
12,283
+690
| +6% | +$38K | 0.07% | 111 |
|
|
2019
Q3 | $638K | Buy |
11,593
+100
| +0.9% | +$5.52K | 0.07% | 117 |
|
|
2019
Q2 | $655K | Sell |
11,493
-197
| -2% | -$10.7K | 0.08% | 114 |
|
|
2019
Q1 | $628K | Sell |
11,690
-229
| -2% | -$11.7K | 0.08% | 115 |
|
|
2018
Q4 | $538K | Buy |
11,919
+336
| +3% | +$16.1K | 0.08% | 117 |
|
|
2018
Q3 | $597K | Hold |
11,583
| – | – | 0.08% | 116 |
|
|
2018
Q2 | $510K | Sell |
11,583
-379
| -3% | -$17.5K | 0.07% | 119 |
|
|
2018
Q1 | $547K | Sell |
11,962
-220
| -2% | -$10.9K | 0.08% | 112 |
|
|
2017
Q4 | $576K | Sell |
12,182
-36
| -0.3% | -$1.77K | 0.09% | 110 |
|
|
2017
Q3 | $591K | Sell |
12,218
-2,026
| -14% | -$101K | 0.09% | 102 |
|
|
2017
Q2 | $714K | Sell |
14,244
-249
| -2% | -$11.3K | 0.1% | 100 |
|
|
2017
Q1 | $647K | Sell |
14,493
-200
| -1% | -$8.33K | 0.1% | 100 |
|
|
2016
Q4 | $565K | Hold |
14,693
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $577K | Buy |
14,693
+1,680
| +13% | +$68.5K | 0.09% | 98 |
|
|
2016
Q2 | $533K | Sell |
13,013
-850
| -6% | -$33.9K | 0.08% | 103 |
|
|
2016
Q1 | $567K | Sell |
13,863
-1,875
| -12% | -$69.4K | 0.08% | 96 |
|
|
2015
Q4 | $575K | Sell |
15,738
-100
| -0.6% | -$3.82K | 0.08% | 95 |
|
|
2015
Q3 | $572K | Buy |
15,838
+2,445
| +18% | +$94K | 0.1% | 95 |
|
|
2015
Q2 | $540K | Sell |
13,393
-486
| -4% | -$21.1K | 0.08% | 98 |
|
|
2015
Q1 | $599K | Sell |
13,879
-114
| -0.8% | -$4.94K | 0.09% | 97 |
|
|
2014
Q4 | $629K | Hold |
13,993
| – | – | 0.1% | 96 |
|
|
2014
Q3 | $536K | Buy |
13,993
+648
| +5% | +$26.2K | 0.09% | 106 |
|
|
2014
Q2 | $541K | Sell |
13,345
-1,100
| -8% | -$45.3K | 0.09% | 108 |
|
|
2014
Q1 | $591K | Sell |
14,445
-283
| -2% | -$10.8K | 0.11% | 102 |
|
|
2013
Q4 | $563K | Sell |
14,728
-1,364
| -8% | -$46.9K | 0.09% | 124 |
|
|
2013
Q3 | $534K | Buy |
16,092
+2,367
| +17% | +$76.8K | 0.09% | 134 |
|
|
2013
Q2 | $421K | Buy |
+13,725
| New | +$455K | 0.07% | 140 |
|
Other funds holding ORCL
Maryland Capital Management's ORCL Position: Q3 2022 in Review
Maryland Capital Management held its Oracle (ORCL) position steady in Q3 2022 at 16,751 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #100.
Maryland Capital Management first reported a position in ORCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.51M in Q3 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.
- Maryland Capital Management held 16,751 shares of Oracle worth $1.02M as of Q3 2022.
- Maryland Capital Management left its Oracle share count unchanged in Q3 2022.
- Oracle made up 0.09% of Maryland Capital Management's portfolio in Q3 2022, its #100 holding.
- Maryland Capital Management first reported a position in Oracle in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's Oracle position peaked at $1.51M in Q3 2021.
- 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.