Pathstone Family Office’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.4M | Buy |
180,718
+72,090
| +66% | +$8.34M | 0.15% | 102 |
|
|
2023
Q2 | $13.3M | Buy |
108,628
+2,216
| +2% | +$229K | 0.19% | 89 |
|
|
2023
Q1 | $10.1M | Sell |
106,412
-205,514
| -66% | -$18M | 0.16% | 89 |
|
|
2022
Q4 | $20.7M | Buy |
311,926
+52,036
| +20% | +$3.95M | 0.18% | 99 |
|
|
2022
Q3 | $16.1M | Buy |
259,890
+177,959
| +217% | +$13M | 0.15% | 95 |
|
|
2022
Q2 | $5.72M | Buy |
81,931
+14,613
| +22% | +$1.07M | 0.13% | 96 |
|
|
2022
Q1 | $5.74M | Sell |
67,318
-10,161
| -13% | -$823K | 0.13% | 78 |
|
|
2021
Q4 | $6.75M | Buy |
77,479
+5,172
| +7% | +$486K | 0.17% | 68 |
|
|
2021
Q3 | $6.3M | Buy |
72,307
+4,828
| +7% | +$426K | 0.18% | 63 |
|
|
2021
Q2 | $5.25M | Buy |
67,479
+7,869
| +13% | +$616K | 0.16% | 72 |
|
|
2021
Q1 | $4.18M | Buy |
59,610
+52,519
| +741% | +$3.4M | 0.14% | 78 |
|
|
2020
Q4 | $458K | Buy |
7,091
+863
| +14% | +$51.4K | 0.02% | 180 |
|
|
2020
Q3 | $372K | Buy |
6,228
+827
| +15% | +$47K | 0.04% | 141 |
|
|
2020
Q2 | $300K | Sell |
5,401
-2,367
| -30% | -$125K | 0.04% | 136 |
|
|
2020
Q1 | $374K | Buy |
7,768
+2,494
| +47% | +$129K | 0.05% | 120 |
|
|
2019
Q4 | $2.79M | Sell |
5,274
-431
| -8% | -$23.7K | 0.03% | 130 |
|
|
2019
Q3 | $315K | Sell |
5,705
-11,794
| -67% | -$652K | 0.04% | 117 |
|
|
2019
Q2 | $997K | Buy |
17,499
+96
| +0.6% | +$5.2K | 0.12% | 80 |
|
|
2019
Q1 | $935K | Buy |
17,403
+9,680
| +125% | +$493K | 0.12% | 77 |
|
|
2018
Q4 | $349K | Buy |
+7,723
| New | +$370K | 0.1% | 65 |
|
|
2018
Q2 | – | Sell |
-319
| Closed | -$15K | – | 277 |
|
|
2018
Q1 | $15K | Buy |
319
+238
| +294% | +$11.8K | 0.01% | 185 |
|
|
2017
Q4 | $4K | Sell |
81
-620
| -88% | -$30.4K | ﹤0.01% | 113 |
|
|
2017
Q3 | $34K | Sell |
701
-9,999
| -93% | -$498K | 0.03% | 85 |
|
|
2017
Q2 | $537K | Buy |
10,700
+2,696
| +34% | +$123K | 0.23% | 46 |
|
|
2017
Q1 | $357K | Sell |
8,004
-1,504
| -16% | -$62.6K | 0.2% | 59 |
|
|
2016
Q4 | $365K | Buy |
9,508
+8,569
| +913% | +$335K | 0.23% | 53 |
|
|
2016
Q3 | $37K | Sell |
939
-735
| -44% | -$29.9K | 0.04% | 71 |
|
|
2016
Q2 | $69K | Hold |
1,674
| – | – | 0.07% | 47 |
|
|
2016
Q1 | $69K | Buy |
1,674
+431
| +35% | +$16K | 0.14% | 42 |
|
|
2015
Q4 | $46K | Sell |
1,243
-1,788
| -59% | -$68.3K | 0.21% | 25 |
|
|
2015
Q3 | $109K | Buy |
3,031
+150
| +5% | +$5.77K | 0.29% | 23 |
|
|
2015
Q2 | $116K | Hold |
2,881
| – | – | 0.2% | 18 |
|
|
2015
Q1 | $124K | Buy |
2,881
+542
| +23% | +$23.5K | 0.2% | 23 |
|
|
2014
Q4 | $106K | Sell |
2,339
-868
| -27% | -$35.3K | 0.36% | 16 |
|
|
2014
Q3 | $123K | Buy |
3,207
+868
| +37% | +$35.1K | 0.38% | 17 |
|
|
2014
Q2 | $95K | Hold |
2,339
| – | – | 0.27% | 18 |
|
|
2014
Q1 | $96K | Hold |
2,339
| – | – | 0.25% | 18 |
|
|
2013
Q4 | $90K | Hold |
2,339
| – | – | 0.2% | 24 |
|
|
2013
Q3 | $77K | Sell |
2,339
-1,201
| -34% | -$39K | 0.33% | 46 |
|
|
2013
Q2 | $109K | Buy |
+3,540
| New | +$117K | 0.13% | 48 |
|
Other funds holding ORCL
Pathstone Family Office's ORCL Position: Q3 2023 in Review
Pathstone Family Office increased its Oracle (ORCL) stake by 66% in Q3 2023, buying an estimated $8.34M and bringing the position to 180,718 shares worth $19.4M. The position accounts for 0.15% of the portfolio, ranked #102.
Pathstone Family Office first reported a position in ORCL in Q2 2013 and has held it in 40 quarters since. The position peaked at $20.7M in Q4 2022. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.
- Pathstone Family Office held 180,718 shares of Oracle worth $19.4M as of Q3 2023.
- Pathstone Family Office bought 72,090 Oracle shares in Q3 2023, an estimated $8.34M.
- Oracle made up 0.15% of Pathstone Family Office's portfolio in Q3 2023, its #102 holding.
- Pathstone Family Office first reported a position in Oracle in Q2 2013 and has held it in 40 quarters since.
- Pathstone Family Office's Oracle position peaked at $20.7M in Q4 2022.
- 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.