Simplicity Solutions’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.58M | Sell |
43,410
-47
| -0.1% | -$5.13K | 0.13% | 148 |
|
|
2023
Q3 | $4.6M | Sell |
43,457
-2,810
| -6% | -$325K | 0.15% | 131 |
|
|
2023
Q2 | $5.51M | Sell |
46,267
-6,696
| -13% | -$692K | 0.15% | 131 |
|
|
2023
Q1 | $4.92M | Buy |
52,963
+33,707
| +175% | +$2.96M | 0.13% | 148 |
|
|
2022
Q4 | $1.57M | Buy |
19,256
+2,032
| +12% | +$154K | 0.21% | 108 |
|
|
2022
Q3 | $1.05M | Buy |
17,224
+3,143
| +22% | +$230K | 0.15% | 162 |
|
|
2022
Q2 | $984K | Sell |
14,081
-900
| -6% | -$65.9K | 0.13% | 185 |
|
|
2022
Q1 | $1.24M | Sell |
14,981
-4,421
| -23% | -$358K | 0.15% | 141 |
|
|
2021
Q4 | $1.69M | Buy |
19,402
+9,751
| +101% | +$916K | 0.19% | 140 |
|
|
2021
Q3 | $841K | Buy |
9,651
+2,019
| +26% | +$178K | 0.13% | 172 |
|
|
2021
Q2 | $594K | Buy |
7,632
+1,070
| +16% | +$83.8K | 0.12% | 191 |
|
|
2021
Q1 | $460K | Sell |
6,562
-12,911
| -66% | -$836K | 0.1% | 221 |
|
|
2020
Q4 | $1.26M | Sell |
19,473
-976
| -5% | -$58.1K | 0.02% | 486 |
|
|
2020
Q3 | $1.22M | Sell |
20,449
-5,670
| -22% | -$322K | 0.02% | 438 |
|
|
2020
Q2 | $1.44M | Buy |
26,119
+5,718
| +28% | +$303K | 0.03% | 373 |
|
|
2020
Q1 | $986K | Sell |
20,401
-115
| -0.6% | -$5.94K | 0.03% | 351 |
|
|
2019
Q4 | $1.09M | Buy |
20,516
+1,999
| +11% | +$110K | 0.03% | 372 |
|
|
2019
Q3 | $1.02M | Sell |
18,517
-230
| -1% | -$12.7K | 0.04% | 291 |
|
|
2019
Q2 | $1.07M | Sell |
18,747
-7,629
| -29% | -$413K | 0.05% | 242 |
|
|
2019
Q1 | $1.42M | Sell |
26,376
-1,270
| -5% | -$64.7K | 0.08% | 205 |
|
|
2018
Q4 | $1.25M | Buy |
27,646
+14,544
| +111% | +$697K | 0.16% | 148 |
|
|
2018
Q3 | $675K | Sell |
13,102
-1,004
| -7% | -$48.8K | 0.04% | 219 |
|
|
2018
Q2 | $621K | Sell |
14,106
-943
| -6% | -$43.4K | 0.04% | 221 |
|
|
2018
Q1 | $689K | Buy |
15,049
+6,213
| +70% | +$309K | 0.06% | 173 |
|
|
2017
Q4 | $418K | Buy |
8,836
+1,100
| +14% | +$54K | 0.04% | 242 |
|
|
2017
Q3 | $374K | Buy |
7,736
+1,067
| +16% | +$53.1K | 0.25% | 112 |
|
|
2017
Q2 | $334K | Buy |
6,669
+185
| +3% | +$8.43K | 0.04% | 297 |
|
|
2017
Q1 | $289K | Buy |
6,484
+563
| +10% | +$23.4K | 0.04% | 302 |
|
|
2016
Q4 | $228K | Buy |
+5,921
| New | +$232K | 0.05% | 303 |
|
|
2016
Q1 | – | Sell |
-94,309
| Closed | -$3.44M | – | 415 |
|
|
2015
Q4 | $3.44M | Buy |
+94,309
| New | +$3.6M | 0.41% | 60 |
|
Other funds holding ORCL
Simplicity Solutions's ORCL Position: Q4 2023 in Review
Simplicity Solutions reduced its Oracle (ORCL) stake by 0.11% in Q4 2023, selling an estimated $5.13K and leaving 43,410 shares worth $4.58M. The position accounts for 0.13% of the portfolio, ranked #148.
Simplicity Solutions first reported a position in ORCL in Q4 2015 and has held it in 30 quarters since. The position peaked at $5.51M in Q2 2023. 2,699 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.
- Simplicity Solutions held 43,410 shares of Oracle worth $4.58M as of Q4 2023.
- Simplicity Solutions sold 47 Oracle shares in Q4 2023, an estimated $5.13K.
- Oracle made up 0.13% of Simplicity Solutions's portfolio in Q4 2023, its #148 holding.
- Simplicity Solutions first reported a position in Oracle in Q4 2015 and has held it in 30 quarters since.
- Simplicity Solutions's Oracle position peaked at $5.51M in Q2 2023.
- 2,699 funds tracked by Wall St. Rank held Oracle as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.