Reilly Financial Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.56M | Sell |
29,391
-1,902
| -6% | -$179K | 0.19% | 82 |
|
|
2021
Q3 | $2.73M | Sell |
31,293
-2,189
| -7% | -$193K | 0.23% | 72 |
|
|
2021
Q2 | $2.61M | Sell |
33,482
-226
| -0.7% | -$17.7K | 0.21% | 74 |
|
|
2021
Q1 | $2.37M | Sell |
33,708
-2,919
| -8% | -$189K | 0.21% | 74 |
|
|
2020
Q4 | $2.37M | Buy |
36,627
+138
| +0.4% | +$8.21K | 0.22% | 73 |
|
|
2020
Q3 | $2.18M | Sell |
36,489
-2,852
| -7% | -$162K | 0.23% | 68 |
|
|
2020
Q2 | $2.17M | Buy |
39,341
+2,092
| +6% | +$111K | 0.26% | 66 |
|
|
2020
Q1 | $1.8M | Sell |
37,249
-68
| -0.2% | -$3.51K | 0.26% | 69 |
|
|
2019
Q4 | $1.98M | Sell |
37,317
-7
| -0% | -$385 | 0.22% | 75 |
|
|
2019
Q3 | $2.05M | Sell |
37,324
-1,339
| -3% | -$74K | 0.25% | 71 |
|
|
2019
Q2 | $2.2M | Sell |
38,663
-4,821
| -11% | -$261K | 0.28% | 69 |
|
|
2019
Q1 | $2.34M | Sell |
43,484
-1,441
| -3% | -$73.4K | 0.3% | 70 |
|
|
2018
Q4 | $2.03M | Buy |
44,925
+2,683
| +6% | +$129K | 0.3% | 72 |
|
|
2018
Q3 | $2.18M | Buy |
42,242
+2,823
| +7% | +$137K | 0.29% | 66 |
|
|
2018
Q2 | $1.74M | Buy |
39,419
+36,483
| +1,243% | +$1.68M | 0.25% | 73 |
|
|
2018
Q1 | $134K | Sell |
2,936
-270
| -8% | -$13.4K | 0.02% | 188 |
|
|
2017
Q4 | $152K | Buy |
3,206
+276
| +9% | +$13.5K | 0.02% | 186 |
|
|
2017
Q3 | $142K | Buy |
2,930
+127
| +5% | +$6.32K | 0.02% | 179 |
|
|
2017
Q2 | $141K | Buy |
2,803
+300
| +12% | +$13.7K | 0.02% | 179 |
|
|
2017
Q1 | $112K | Buy |
2,503
+200
| +9% | +$8.33K | 0.02% | 196 |
|
|
2016
Q4 | $89K | Sell |
2,303
-810
| -26% | -$31.7K | 0.02% | 207 |
|
|
2016
Q3 | $122K | Hold |
3,113
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $127K | Buy |
+3,113
| New | +$124K | 0.02% | 170 |
|
|
2015
Q4 | – | Sell |
-6,471
| Closed | -$247K | – | 1329 |
|
|
2015
Q3 | $234K | Sell |
6,471
-873
| -12% | -$33.6K | 0.04% | 160 |
|
|
2015
Q2 | $296K | Sell |
7,344
-5,808
| -44% | -$252K | 0.05% | 158 |
|
|
2015
Q1 | $568K | Sell |
13,152
-10,413
| -44% | -$451K | 0.1% | 107 |
|
|
2014
Q4 | $1.06M | Sell |
23,565
-183,469
| -89% | -$7.47M | 0.25% | 51 |
|
|
2014
Q3 | $7.93M | Buy |
207,034
+7,362
| +4% | +$298K | 1.91% | 25 |
|
|
2014
Q2 | $8.14M | Buy |
199,672
+2,231
| +1% | +$91.8K | 1.93% | 24 |
|
|
2014
Q1 | $8.08M | Buy |
197,441
+4,222
| +2% | +$161K | 1.93% | 25 |
|
|
2013
Q4 | $7.39M | Buy |
193,219
+10,241
| +6% | +$352K | 1.81% | 26 |
|
|
2013
Q3 | $6.16M | Buy |
182,978
+3,141
| +2% | +$102K | 1.71% | 27 |
|
|
2013
Q2 | $5.41M | Buy |
+179,837
| New | +$5.97M | 1.6% | 28 |
|
Other funds holding ORCL
Reilly Financial Advisors's ORCL Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Oracle (ORCL) stake by 6.1% in Q4 2021, selling an estimated $179K and leaving 29,391 shares worth $2.56M. The position accounts for 0.19% of the portfolio, ranked #82.
Reilly Financial Advisors first reported a position in ORCL in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.14M in Q2 2014. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.
- Reilly Financial Advisors held 29,391 shares of Oracle worth $2.56M as of Q4 2021.
- Reilly Financial Advisors sold 1,902 Oracle shares in Q4 2021, an estimated $179K.
- Oracle made up 0.19% of Reilly Financial Advisors's portfolio in Q4 2021, its #82 holding.
- Reilly Financial Advisors first reported a position in Oracle in Q2 2013 and has held it in 33 quarters since.
- Reilly Financial Advisors's Oracle position peaked at $8.14M in Q2 2014.
- 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.