USCA RIA’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.3M | Sell |
132,213
-13,632
| -9% | -$1.07M | 0.62% | 34 |
|
|
2021
Q1 | $10.2M | Buy |
145,845
+79,003
| +118% | +$5.12M | 0.67% | 31 |
|
|
2020
Q4 | $4.32M | Buy |
66,842
+4,697
| +8% | +$280K | 0.3% | 72 |
|
|
2020
Q3 | $3.71M | Buy |
62,145
+6,820
| +12% | +$387K | 0.29% | 76 |
|
|
2020
Q2 | $3.06M | Sell |
55,325
-8,847
| -14% | -$469K | 0.27% | 87 |
|
|
2020
Q1 | $3.1M | Sell |
64,172
-2,232
| -3% | -$115K | 0.36% | 65 |
|
|
2019
Q4 | $3.52M | Buy |
66,404
+325
| +0.5% | +$17.9K | 0.31% | 100 |
|
|
2019
Q3 | $3.64M | Buy |
66,079
+17,998
| +37% | +$994K | 0.36% | 84 |
|
|
2019
Q2 | $2.74M | Buy |
48,081
+17,772
| +59% | +$962K | 0.28% | 116 |
|
|
2019
Q1 | $1.63M | Sell |
30,309
-718
| -2% | -$36.6K | 0.18% | 156 |
|
|
2018
Q4 | $1.4M | Sell |
31,027
-38,350
| -55% | -$1.84M | 0.19% | 144 |
|
|
2018
Q3 | $3.58M | Buy |
69,377
+1,882
| +3% | +$91.4K | 0.36% | 79 |
|
|
2018
Q2 | $2.97M | Buy |
67,495
+64
| +0.1% | +$2.95K | 0.32% | 88 |
|
|
2018
Q1 | $3.08M | Buy |
67,431
+9,358
| +16% | +$465K | 0.34% | 87 |
|
|
2017
Q4 | $2.75M | Buy |
58,073
+18,282
| +46% | +$897K | 0.3% | 102 |
|
|
2017
Q3 | $2M | Hold |
39,791
| – | – | 0.26% | 121 |
|
|
2017
Q2 | $2M | Buy |
39,791
+1,904
| +5% | +$86.8K | 0.26% | 122 |
|
|
2017
Q1 | $1.69M | Sell |
37,887
-3,861
| -9% | -$161K | 0.25% | 133 |
|
|
2016
Q4 | $1.6M | Buy |
41,748
+14,936
| +56% | +$584K | 0.25% | 127 |
|
|
2016
Q3 | $1.05M | Sell |
26,812
-329
| -1% | -$13.4K | 0.17% | 152 |
|
|
2016
Q2 | $1.11M | Sell |
27,141
-1,355
| -5% | -$54.1K | 0.19% | 149 |
|
|
2016
Q1 | $1.17M | Buy |
28,496
+11,400
| +67% | +$422K | 0.21% | 137 |
|
|
2015
Q4 | $625K | Buy |
17,096
+1,285
| +8% | +$49.1K | 0.14% | 178 |
|
|
2015
Q3 | $571K | Buy |
15,811
+291
| +2% | +$11.2K | 0.14% | 170 |
|
|
2015
Q2 | $625K | Buy |
15,520
+287
| +2% | +$12.4K | 0.17% | 157 |
|
|
2015
Q1 | $657K | Buy |
15,233
+112
| +0.7% | +$4.85K | 0.18% | 149 |
|
|
2014
Q4 | $680K | Buy |
15,121
+316
| +2% | +$12.9K | 0.19% | 140 |
|
|
2014
Q3 | $567K | Buy |
14,805
+1,089
| +8% | +$44.1K | 0.17% | 148 |
|
|
2014
Q2 | $556K | Buy |
13,716
+702
| +5% | +$28.9K | 0.19% | 141 |
|
|
2014
Q1 | $532K | Buy |
13,014
+2,962
| +29% | +$113K | 0.19% | 141 |
|
|
2013
Q4 | $385K | Sell |
10,052
-210
| -2% | -$7.22K | 0.15% | 161 |
|
|
2013
Q3 | $340K | Buy |
10,262
+497
| +5% | +$16.1K | 0.15% | 165 |
|
|
2013
Q2 | $300K | Buy |
+9,765
| New | +$324K | 0.15% | 168 |
|
Other funds holding ORCL
USCA RIA's ORCL Position: Q2 2021 in Review
USCA RIA reduced its Oracle (ORCL) stake by 9.3% in Q2 2021, selling an estimated $1.07M and leaving 132,213 shares worth $10.3M. The position accounts for 0.62% of the portfolio, ranked #34.
USCA RIA first reported a position in ORCL in Q2 2013 and has held it in 33 quarters since. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.
- USCA RIA held 132,213 shares of Oracle worth $10.3M as of Q2 2021.
- USCA RIA sold 13,632 Oracle shares in Q2 2021, an estimated $1.07M.
- Oracle made up 0.62% of USCA RIA's portfolio in Q2 2021, its #34 holding.
- USCA RIA first reported a position in Oracle in Q2 2013 and has held it in 33 quarters since.
- 2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.