Private Ocean’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $871K | Buy |
6,171
+968
| +19% | +$120K | 0.08% | 74 |
|
|
2024
Q1 | $654K | Sell |
5,203
-793
| -13% | -$90.8K | 0.07% | 78 |
|
|
2023
Q4 | $632K | Buy |
5,996
+300
| +5% | +$32.7K | 0.06% | 78 |
|
|
2023
Q3 | $603K | Hold |
5,696
| – | – | 0.08% | 76 |
|
|
2023
Q2 | $678K | Sell |
5,696
-300
| -5% | -$31K | 0.09% | 74 |
|
|
2023
Q1 | $557K | Hold |
5,996
| – | – | 0.07% | 76 |
|
|
2022
Q4 | $490K | Sell |
5,996
-260
| -4% | -$19.8K | 0.06% | 79 |
|
|
2022
Q3 | $382K | Buy |
6,256
+1,225
| +24% | +$89.7K | 0.06% | 84 |
|
|
2022
Q2 | $351K | Sell |
5,031
-1,000
| -17% | -$73.2K | 0.05% | 92 |
|
|
2022
Q1 | $499K | Hold |
6,031
| – | – | 0.06% | 71 |
|
|
2021
Q4 | $526K | Hold |
6,031
| – | – | 0.06% | 71 |
|
|
2021
Q3 | $525K | Buy |
6,031
+117
| +2% | +$10.3K | 0.06% | 68 |
|
|
2021
Q2 | $460K | Sell |
5,914
-2,000
| -25% | -$157K | 0.06% | 73 |
|
|
2021
Q1 | $555K | Buy |
7,914
+1,000
| +14% | +$64.7K | 0.1% | 57 |
|
|
2020
Q4 | $447K | Hold |
6,914
| – | – | 0.09% | 59 |
|
|
2020
Q3 | $413K | Sell |
6,914
-651
| -9% | -$37K | 0.1% | 61 |
|
|
2020
Q2 | $418K | Sell |
7,565
-1,746
| -19% | -$92.5K | 0.1% | 55 |
|
|
2020
Q1 | $450K | Buy |
9,311
+843
| +10% | +$43.5K | 0.12% | 43 |
|
|
2019
Q4 | $449K | Sell |
8,468
-475
| -5% | -$26.1K | 0.11% | 59 |
|
|
2019
Q3 | $493K | Buy |
8,943
+1,323
| +17% | +$73.1K | 0.12% | 50 |
|
|
2019
Q2 | $434K | Buy |
7,620
+1,018
| +15% | +$55.1K | 0.12% | 55 |
|
|
2019
Q1 | $355K | Buy |
6,602
+2,363
| +56% | +$120K | 0.1% | 66 |
|
|
2018
Q4 | $191K | Hold |
4,239
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $219K | Sell |
4,239
-119
| -3% | -$5.78K | 0.1% | 69 |
|
|
2018
Q2 | $192K | Sell |
4,358
-1,200
| -22% | -$55.3K | 0.09% | 82 |
|
|
2018
Q1 | $254K | Buy |
5,558
+1,784
| +47% | +$88.7K | 0.12% | 68 |
|
|
2017
Q4 | $178K | Buy |
3,774
+174
| +5% | +$8.54K | 0.1% | 58 |
|
|
2017
Q3 | $174K | Hold |
3,600
| – | – | 0.11% | 49 |
|
|
2017
Q2 | $181K | Hold |
3,600
| – | – | 0.12% | 47 |
|
|
2017
Q1 | $161K | Hold |
3,600
| – | – | 0.11% | 51 |
|
|
2016
Q4 | $138K | Hold |
3,600
| – | – | 0.09% | 59 |
|
|
2016
Q3 | $141K | Hold |
3,600
| – | – | 0.09% | 70 |
|
|
2016
Q2 | $147K | Hold |
3,600
| – | – | 0.11% | 59 |
|
|
2016
Q1 | $147K | Hold |
3,600
| – | – | 0.11% | 53 |
|
|
2015
Q4 | $132K | Hold |
3,600
| – | – | 0.1% | 57 |
|
|
2015
Q3 | $130K | Buy |
+3,600
| New | +$138K | 0.1% | 58 |
|
Other funds holding ORCL
Private Ocean's ORCL Position: Q2 2024 in Review
Private Ocean increased its Oracle (ORCL) stake by 19% in Q2 2024, buying an estimated $120K and bringing the position to 6,171 shares worth $871K. The position accounts for 0.08% of the portfolio, ranked #74.
Private Ocean first reported a position in ORCL in Q3 2015 and has held it in 36 quarters since. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.
- Private Ocean held 6,171 shares of Oracle worth $871K as of Q2 2024.
- Private Ocean bought 968 Oracle shares in Q2 2024, an estimated $120K.
- Oracle made up 0.08% of Private Ocean's portfolio in Q2 2024, its #74 holding.
- Private Ocean first reported a position in Oracle in Q3 2015 and has held it in 36 quarters since.
- 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.