Prio Wealth Limited Partnership’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 | $26.7M | Sell |
156,403
-4,582
| -3% | -$664K | 0.78% | 36 |
|
|
2024
Q2 | $22.7M | Sell |
160,985
-2,348
| -1% | -$292K | 0.68% | 39 |
|
|
2024
Q1 | $20.5M | Sell |
163,333
-8,453
| -5% | -$967K | 0.59% | 47 |
|
|
2023
Q4 | $18.1M | Buy |
171,786
+11,875
| +7% | +$1.3M | 0.62% | 44 |
|
|
2023
Q3 | $16.9M | Sell |
159,911
-5,829
| -4% | -$675K | 0.65% | 45 |
|
|
2023
Q2 | $19.7M | Sell |
165,740
-2,346
| -1% | -$243K | 0.71% | 42 |
|
|
2023
Q1 | $15.6M | Sell |
168,086
-2,453
| -1% | -$215K | 0.6% | 46 |
|
|
2022
Q4 | $13.9M | Sell |
170,539
-3,064
| -2% | -$233K | 0.56% | 55 |
|
|
2022
Q3 | $10.6M | Sell |
173,603
-4,342
| -2% | -$318K | 0.45% | 58 |
|
|
2022
Q2 | $12.4M | Sell |
177,945
-1,647
| -0.9% | -$121K | 0.5% | 58 |
|
|
2022
Q1 | $14.9M | Sell |
179,592
-8,809
| -5% | -$713K | 0.49% | 56 |
|
|
2021
Q4 | $16.4M | Sell |
188,401
-462
| -0.2% | -$43.4K | 0.5% | 52 |
|
|
2021
Q3 | $16.5M | Sell |
188,863
-4,357
| -2% | -$385K | 0.55% | 49 |
|
|
2021
Q2 | $15M | Sell |
193,220
-14,414
| -7% | -$1.13M | 0.51% | 53 |
|
|
2021
Q1 | $14.6M | Sell |
207,634
-51,097
| -20% | -$3.31M | 0.53% | 51 |
|
|
2020
Q4 | $16.7M | Sell |
258,731
-26,795
| -9% | -$1.6M | 0.63% | 43 |
|
|
2020
Q3 | $17M | Sell |
285,526
-17,314
| -6% | -$984K | 0.71% | 36 |
|
|
2020
Q2 | $16.7M | Sell |
302,840
-10,935
| -3% | -$579K | 0.77% | 35 |
|
|
2020
Q1 | $15.2M | Sell |
313,775
-327,047
| -51% | -$16.9M | 0.84% | 36 |
|
|
2019
Q4 | $34M | Sell |
640,822
-66,606
| -9% | -$3.67M | 1.44% | 23 |
|
|
2019
Q3 | $38.9M | Sell |
707,428
-127,565
| -15% | -$7.05M | 1.78% | 17 |
|
|
2019
Q2 | $47.6M | Sell |
834,993
-7,463
| -0.9% | -$404K | 2.18% | 11 |
|
|
2019
Q1 | $45.2M | Sell |
842,456
-22,897
| -3% | -$1.17M | 2.12% | 12 |
|
|
2018
Q4 | $39.1M | Buy |
865,353
+4,149
| +0.5% | +$199K | 2.08% | 13 |
|
|
2018
Q3 | $44.4M | Sell |
861,204
-10,118
| -1% | -$491K | 2.02% | 13 |
|
|
2018
Q2 | $38.4M | Sell |
871,322
-19,530
| -2% | -$900K | 1.9% | 16 |
|
|
2018
Q1 | $40.8M | Sell |
890,852
-42,904
| -5% | -$2.13M | 2.03% | 12 |
|
|
2017
Q4 | $44.1M | Buy |
933,756
+4,545
| +0.5% | +$223K | 2.06% | 12 |
|
|
2017
Q3 | $44.9M | Sell |
929,211
-19,029
| -2% | -$947K | 2.2% | 9 |
|
|
2017
Q2 | $47.5M | Buy |
948,240
+1,388
| +0.1% | +$63.3K | 2.37% | 8 |
|
|
2017
Q1 | $42.2M | Sell |
946,852
-40,847
| -4% | -$1.7M | 2.17% | 10 |
|
|
2016
Q4 | $38M | Sell |
987,699
-25,500
| -3% | -$997K | 2.03% | 9 |
|
|
2016
Q3 | $39.8M | Buy |
1,013,199
+1,933
| +0.2% | +$78.8K | 2.12% | 7 |
|
|
2016
Q2 | $41.4M | Sell |
1,011,266
-11,104
| -1% | -$443K | 2.27% | 7 |
|
|
2016
Q1 | $41.8M | Sell |
1,022,370
-115,204
| -10% | -$4.26M | 2.28% | 8 |
|
|
2015
Q4 | $41.6M | Sell |
1,137,574
-20,467
| -2% | -$782K | 2.27% | 8 |
|
|
2015
Q3 | $41.8M | Sell |
1,158,041
-1,079
| -0.1% | -$41.5K | 2.37% | 8 |
|
|
2015
Q2 | $46.7M | Sell |
1,159,120
-61,313
| -5% | -$2.66M | 2.4% | 7 |
|
|
2015
Q1 | $52.7M | Buy |
1,220,433
+261
| +0% | +$11.3K | 2.6% | 6 |
|
|
2014
Q4 | $54.9M | Buy |
1,220,172
+9,760
| +0.8% | +$397K | 2.74% | 3 |
|
|
2014
Q3 | $46.3M | Sell |
1,210,412
-11,977
| -1% | -$485K | 2.39% | 6 |
|
|
2014
Q2 | $49.5M | Sell |
1,222,389
-14,336
| -1% | -$590K | 2.5% | 5 |
|
|
2014
Q1 | $50.6M | Buy |
1,236,725
+24,816
| +2% | +$945K | 2.57% | 3 |
|
|
2013
Q4 | $46.4M | Buy |
1,211,909
+51,113
| +4% | +$1.76M | 2.34% | 4 |
|
|
2013
Q3 | $38.5M | Buy |
1,160,796
+20,708
| +2% | +$672K | 2.18% | 4 |
|
|
2013
Q2 | $35M | Buy |
+1,140,088
| New | +$37.8M | 2.1% | 8 |
|
Other funds holding ORCL
Prio Wealth Limited Partnership's ORCL Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Oracle (ORCL) stake by 2.8% in Q3 2024, selling an estimated $664K and leaving 156,403 shares worth $26.7M. The position accounts for 0.78% of the portfolio, ranked #36.
Prio Wealth Limited Partnership first reported a position in ORCL in Q2 2013 and has held it in 46 quarters since. The position peaked at $54.9M in Q4 2014. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.
- Prio Wealth Limited Partnership held 156,403 shares of Oracle worth $26.7M as of Q3 2024.
- Prio Wealth Limited Partnership sold 4,582 Oracle shares in Q3 2024, an estimated $664K.
- Oracle made up 0.78% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #36 holding.
- Prio Wealth Limited Partnership first reported a position in Oracle in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Oracle position peaked at $54.9M in Q4 2014.
- 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.