Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,000
| Closed | -$4.27M | – | 100 |
|
|
2023
Q1 | $4.27M | Sell |
46,000
-31,000
| -40% | -$2.72M | 0.67% | 72 |
|
|
2022
Q4 | $6.29M | Sell |
77,000
-29,000
| -27% | -$2.2M | 0.99% | 59 |
|
|
2022
Q3 | $6.47M | Buy |
106,000
+11,000
| +12% | +$805K | 1.08% | 53 |
|
|
2022
Q2 | $6.64M | Buy |
95,000
+3,000
| +3% | +$220K | 0.99% | 53 |
|
|
2022
Q1 | $7.61M | Buy |
92,000
+41,000
| +80% | +$3.32M | 0.95% | 54 |
|
|
2021
Q4 | $4.45M | Sell |
51,000
-12,000
| -19% | -$1.13M | 0.53% | 78 |
|
|
2021
Q3 | $5.49M | Sell |
63,000
-5,000
| -7% | -$442K | 0.67% | 71 |
|
|
2021
Q2 | $5.29M | Sell |
68,000
-27,000
| -28% | -$2.11M | 0.67% | 74 |
|
|
2021
Q1 | $6.67M | Hold |
95,000
| – | – | 0.93% | 53 |
|
|
2020
Q4 | $6.15M | Hold |
95,000
| – | – | 0.98% | 51 |
|
|
2020
Q3 | $5.67M | Hold |
95,000
| – | – | 1.03% | 44 |
|
|
2020
Q2 | $5.25M | Sell |
95,000
-8,700
| -8% | -$461K | 0.98% | 50 |
|
|
2020
Q1 | $5.01M | Buy |
103,700
+20,700
| +25% | +$1.07M | 1.1% | 43 |
|
|
2019
Q4 | $4.4M | Hold |
83,000
| – | – | 0.68% | 77 |
|
|
2019
Q3 | $4.57M | Sell |
83,000
-6,000
| -7% | -$331K | 0.71% | 70 |
|
|
2019
Q2 | $5.07M | Sell |
89,000
-22,100
| -20% | -$1.2M | 0.82% | 61 |
|
|
2019
Q1 | $5.97M | Sell |
111,100
-50,864
| -31% | -$2.59M | 0.98% | 45 |
|
|
2018
Q4 | $7.31M | Sell |
161,964
-21,036
| -11% | -$1.01M | 1.19% | 27 |
|
|
2018
Q3 | $9.44M | Sell |
183,000
-65,000
| -26% | -$3.16M | 1.26% | 22 |
|
|
2018
Q2 | $10.9M | Buy |
248,000
+10,000
| +4% | +$461K | 1.45% | 12 |
|
|
2018
Q1 | $10.9M | Sell |
238,000
-89,000
| -27% | -$4.42M | 1.38% | 18 |
|
|
2017
Q4 | $15.5M | Hold |
327,000
| – | – | 1.97% | 6 |
|
|
2017
Q3 | $15.8M | Sell |
327,000
-15,000
| -4% | -$746K | 2.04% | 4 |
|
|
2017
Q2 | $17.1M | Buy |
342,000
+45,000
| +15% | +$2.05M | 2.18% | 2 |
|
|
2017
Q1 | $13.2M | Sell |
297,000
-8,000
| -3% | -$333K | 1.7% | 10 |
|
|
2016
Q4 | $11.7M | Buy |
305,000
+33,000
| +12% | +$1.29M | 1.51% | 13 |
|
|
2016
Q3 | $10.7M | Buy |
272,000
+5,000
| +2% | +$204K | 1.41% | 18 |
|
|
2016
Q2 | $10.9M | Buy |
267,000
+15,000
| +6% | +$599K | 1.48% | 20 |
|
|
2016
Q1 | $10.3M | Sell |
252,000
-40,000
| -14% | -$1.48M | 1.38% | 21 |
|
|
2015
Q4 | $10.7M | Buy |
292,000
+3,000
| +1% | +$115K | 1.38% | 20 |
|
|
2015
Q3 | $10.4M | Buy |
289,000
+14,000
| +5% | +$538K | 1.3% | 21 |
|
|
2015
Q2 | $11.1M | Buy |
275,000
+18,000
| +7% | +$781K | 1.15% | 25 |
|
|
2015
Q1 | $11.1M | Buy |
257,000
+6,000
| +2% | +$260K | 1.2% | 22 |
|
|
2014
Q4 | $11.3M | Buy |
251,000
+33,000
| +15% | +$1.34M | 1.38% | 12 |
|
|
2014
Q3 | $8.35M | Buy |
218,000
+88,000
| +68% | +$3.56M | 1.09% | 31 |
|
|
2014
Q2 | $5.27M | Buy |
130,000
+27,000
| +26% | +$1.11M | 0.71% | 69 |
|
|
2014
Q1 | $4.21M | Hold |
103,000
| – | – | 0.58% | 85 |
|
|
2013
Q4 | $3.94M | Buy |
+103,000
| New | +$3.54M | 0.56% | 85 |
|
Other funds holding ORCL
Olstein Capital Management's ORCL Position: Q2 2023 in Review
Olstein Capital Management sold out of Oracle (ORCL) in Q2 2023, closing a stake of 46,000 shares — an estimated $4.27M sold.
Olstein Capital Management first reported a position in ORCL in Q4 2013 and held it in 38 quarters. The position peaked at $17.1M in Q2 2017. 2,565 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.
- Olstein Capital Management reported no remaining Oracle position as of Q2 2023 after selling out during the quarter.
- Olstein Capital Management sold 46,000 Oracle shares in Q2 2023, an estimated $4.27M.
- Olstein Capital Management first reported a position in Oracle in Q4 2013 and held it in 38 quarters.
- Olstein Capital Management's Oracle position peaked at $17.1M in Q2 2017.
- 2,565 funds tracked by Wall St. Rank held Oracle as of Q2 2023.
Based on Olstein Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.