Meag Munich Ergo’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 | – | Sell |
-6,828
| Closed | -$964K | – | 205 |
|
|
2024
Q2 | $964K | Buy |
+6,828
| New | +$848K | 0.03% | 129 |
|
|
2023
Q4 | – | Sell |
-181,477
| Closed | -$19.2M | – | 189 |
|
|
2023
Q3 | $19.2M | Buy |
181,477
+329
| +0.2% | +$38.1K | 0.84% | 44 |
|
|
2023
Q2 | $21.6M | Sell |
181,148
-777
| -0.4% | -$80.3K | 0.94% | 45 |
|
|
2023
Q1 | $16.9M | Buy |
181,925
+177,185
| +3,738% | +$15.5M | 0.8% | 46 |
|
|
2022
Q4 | $387K | Buy |
+4,740
| New | +$360K | 0.02% | 187 |
|
|
2020
Q1 | – | Sell |
-34,022
| Closed | -$1.79M | – | 423 |
|
|
2019
Q4 | $1.79M | Sell |
34,022
-126,639
| -79% | -$6.97M | 0.19% | 127 |
|
|
2019
Q3 | $8.65M | Buy |
160,661
+58,958
| +58% | +$3.26M | 0.45% | 54 |
|
|
2019
Q2 | $5.78M | Sell |
101,703
-18,464
| -15% | -$999K | 0.45% | 55 |
|
|
2019
Q1 | $6.39M | Sell |
120,167
-56,725
| -32% | -$2.89M | 0.52% | 45 |
|
|
2018
Q4 | $7.98M | Buy |
176,892
+49,800
| +39% | +$2.39M | 0.98% | 22 |
|
|
2018
Q3 | $6.54M | Sell |
127,092
-56,745
| -31% | -$2.76M | 0.39% | 77 |
|
|
2018
Q2 | $8.13M | Sell |
183,837
-60,787
| -25% | -$2.8M | 0.5% | 53 |
|
|
2018
Q1 | $11M | Buy |
244,624
+58,279
| +31% | +$2.9M | 0.45% | 59 |
|
|
2017
Q4 | $8.91M | Sell |
186,345
-235,223
| -56% | -$11.5M | 0.34% | 80 |
|
|
2017
Q3 | $20.3M | Buy |
421,568
+296,391
| +237% | +$14.7M | 0.83% | 29 |
|
|
2017
Q2 | $6.27M | Sell |
125,177
-189,644
| -60% | -$8.64M | 0.28% | 120 |
|
|
2017
Q1 | $14M | Buy |
+314,821
| New | +$13.1M | 0.55% | 49 |
|
|
2016
Q2 | – | Sell |
-122,390
| Closed | -$5.01M | – | 224 |
|
|
2016
Q1 | $5.01M | Buy |
+122,390
| New | +$4.53M | 0.26% | 122 |
|
|
2015
Q3 | – | Sell |
-299,164
| Closed | -$12.1M | – | 258 |
|
|
2015
Q2 | $12.1M | Sell |
299,164
-117,348
| -28% | -$5.09M | 0.62% | 55 |
|
|
2015
Q1 | $18.1M | Hold |
416,512
| – | – | 0.87% | 32 |
|
|
2014
Q4 | $18.9M | Buy |
416,512
+7,048
| +2% | +$287K | 0.86% | 33 |
|
|
2014
Q3 | $15.6M | Buy |
+409,464
| New | +$16.6M | 0.72% | 43 |
|
|
2014
Q1 | – | Sell |
-419,745
| Closed | -$16M | – | 234 |
|
|
2013
Q4 | $16M | Sell |
419,745
-168,796
| -29% | -$5.8M | 0.94% | 25 |
|
|
2013
Q3 | $19.6M | Buy |
588,541
+310,213
| +111% | +$10.1M | 1.38% | 19 |
|
|
2013
Q2 | $8.51M | Buy |
+278,328
| New | +$9.23M | 0.64% | 51 |
|
Other funds holding ORCL
Meag Munich Ergo's ORCL Position: Q3 2024 in Review
Meag Munich Ergo sold out of Oracle (ORCL) in Q3 2024, closing a stake of 6,828 shares — an estimated $964K sold.
Meag Munich Ergo first reported a position in ORCL in Q2 2013 and held it in 25 quarters. The position peaked at $21.6M in Q2 2023. 3,067 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.
- Meag Munich Ergo reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
- Meag Munich Ergo sold 6,828 Oracle shares in Q3 2024, an estimated $964K.
- Meag Munich Ergo first reported a position in Oracle in Q2 2013 and held it in 25 quarters.
- Meag Munich Ergo's Oracle position peaked at $21.6M in Q2 2023.
- 3,067 funds tracked by Wall St. Rank held Oracle as of Q3 2024.
Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.