Stillwater Investment Management (Minnesota)’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$704K Buy
7,576
+27
+0.4% +$2.37K 0.19% 59
2022
Q4
$617K Sell
7,549
-172
-2% -$13.1K 0.17% 60
2022
Q3
$472K Buy
7,721
+32
+0.4% +$2.34K 0.15% 62
2022
Q2
$537K Buy
7,689
+31
+0.4% +$2.27K 0.16% 59
2022
Q1
$634K Buy
7,658
+28
+0.4% +$2.27K 0.16% 56
2021
Q4
$665K Buy
7,630
+25
+0.3% +$2.35K 0.16% 57
2021
Q3
$663K Sell
7,605
-88
-1% -$7.77K 0.18% 57
2021
Q2
$599K Sell
7,693
-556
-7% -$43.5K 0.16% 58
2021
Q1
$579K Buy
8,249
+211
+3% +$13.7K 0.17% 57
2020
Q4
$520K Sell
8,038
-1,054
-12% -$62.7K 0.16% 58
2020
Q3
$543K Buy
9,092
+37
+0.4% +$2.1K 0.2% 52
2020
Q2
$500K Buy
9,055
+42
+0.5% +$2.23K 0.2% 53
2020
Q1
$436K Sell
9,013
-2,545
-22% -$131K 0.21% 53
2019
Q4
$612K Buy
11,558
+51
+0.4% +$2.81K 0.23% 54
2019
Q3
$633K Buy
11,507
+49
+0.4% +$2.71K 0.26% 53
2019
Q2
$653K Sell
11,458
-1,390
-11% -$75.2K 0.27% 53
2019
Q1
$690K Buy
12,848
+44
+0.3% +$2.24K 0.28% 53
2018
Q4
$578K Sell
12,804
-398
-3% -$19.1K 0.27% 54
2018
Q3
$681K Sell
13,202
-3,370
-20% -$164K 0.28% 54
2018
Q2
$730K Sell
16,572
-723
-4% -$33.3K 0.32% 51
2018
Q1
$791K Sell
17,295
-1,004
-5% -$49.9K 0.35% 53
2017
Q4
$865K Sell
18,299
-1,698
-8% -$83.3K 0.53% 51
2017
Q3
$967K Sell
19,997
-2,781
-12% -$138K 0.44% 51
2017
Q2
$1.14M Sell
22,778
-4,581
-17% -$209K 0.54% 50
2017
Q1
$1.22M Buy
27,359
+1,297
+5% +$54K 0.58% 49
2016
Q4
$1M Sell
26,062
-101
-0.4% -$3.95K 0.52% 53
2016
Q3
$1.03M Buy
26,163
+227
+0.9% +$9.25K 0.56% 51
2016
Q2
$1.06M Sell
25,936
-2,641
-9% -$105K 0.61% 49
2016
Q1
$1.17M Buy
28,577
+45
+0.2% +$1.67K 0.69% 46
2015
Q4
$1.04M Sell
28,532
-5,048
-15% -$193K 0.65% 46
2015
Q3
$1.21M Sell
33,580
-77
-0.2% -$2.96K 0.81% 42
2015
Q2
$1.36M Buy
33,657
+40
+0.1% +$1.74K 0.86% 43
2015
Q1
$1.45M Sell
33,617
-936
-3% -$40.6K 0.93% 39
2014
Q4
$1.55M Sell
34,553
-873
-2% -$35.5K 1.05% 38
2014
Q3
$1.36M Sell
35,426
-177
-0.5% -$7.17K 0.95% 45
2014
Q2
$1.44M Sell
35,603
-327
-0.9% -$13.5K 1.04% 37
2014
Q1
$1.47M Buy
35,930
+639
+2% +$24.3K 1.12% 36
2013
Q4
$1.35M Buy
+35,291
New +$1.21M 1.03% 42

Other funds holding ORCL

Stillwater Investment Management (Minnesota)'s ORCL Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) increased its Oracle (ORCL) stake by 0.36% in Q1 2023, buying an estimated $2.37K and bringing the position to 7,576 shares worth $704K. The position accounts for 0.19% of the portfolio, ranked #59.

Stillwater Investment Management (Minnesota) first reported a position in ORCL in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.55M in Q4 2014. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 7,576 shares of Oracle worth $704K as of Q1 2023.
  • Stillwater Investment Management (Minnesota) bought 27 Oracle shares in Q1 2023, an estimated $2.37K.
  • Oracle made up 0.19% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #59 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in Oracle in Q4 2013 and has held it in 38 quarters since.
  • Stillwater Investment Management (Minnesota)'s Oracle position peaked at $1.55M in Q4 2014.
  • 2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.