Vigilant Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $774K | Buy |
6,497
+167
| +3% | +$17.3K | 0.06% | 69 |
|
|
2023
Q1 | $588K | Sell |
6,330
-359
| -5% | -$31.5K | 0.05% | 80 |
|
|
2022
Q4 | $547K | Buy |
6,689
+38
| +0.6% | +$2.89K | 0.05% | 87 |
|
|
2022
Q3 | $406K | Buy |
6,651
+963
| +17% | +$70.5K | 0.04% | 98 |
|
|
2022
Q2 | $397K | Hold |
5,688
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $471K | Sell |
5,688
-554
| -9% | -$44.9K | 0.04% | 109 |
|
|
2021
Q4 | $544K | Buy |
6,242
+4,690
| +302% | +$440K | 0.04% | 106 |
|
|
2021
Q3 | $135K | Buy |
1,552
+122
| +9% | +$10.8K | 0.01% | 181 |
|
|
2021
Q2 | $111K | Buy |
1,430
+140
| +11% | +$11K | 0.01% | 199 |
|
|
2021
Q1 | $90K | Hold |
1,290
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $83K | Buy |
1,290
+59
| +5% | +$3.51K | 0.01% | 186 |
|
|
2020
Q3 | $73K | Buy |
1,231
+231
| +23% | +$13.1K | 0.01% | 196 |
|
|
2020
Q2 | $55K | Hold |
1,000
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $48K | Sell |
1,000
-1,089
| -52% | -$56.2K | 0.01% | 203 |
|
|
2019
Q4 | $111K | Buy |
2,089
+2,000
| +2,247% | +$110K | 0.01% | 191 |
|
|
2019
Q3 | $5K | Buy |
+89
| New | +$4.92K | ﹤0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$5K | – | 454 |
|
|
2018
Q4 | $5K | Sell |
101
-353
| -78% | -$16.9K | ﹤0.01% | 404 |
|
|
2018
Q3 | $23K | Buy |
454
+353
| +350% | +$17.1K | ﹤0.01% | 348 |
|
|
2018
Q2 | $4K | Sell |
101
-290
| -74% | -$13.4K | ﹤0.01% | 433 |
|
|
2018
Q1 | $18K | Buy |
391
+83
| +27% | +$4.13K | ﹤0.01% | 312 |
|
|
2017
Q4 | $15K | Buy |
308
+207
| +205% | +$10.2K | ﹤0.01% | 315 |
|
|
2017
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $5K | Buy |
+101
| New | +$4.6K | ﹤0.01% | 251 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$19K | – | 275 |
|
|
2016
Q4 | $19K | Sell |
500
-337
| -40% | -$13.2K | ﹤0.01% | 225 |
|
|
2016
Q3 | $33K | Buy |
837
+337
| +67% | +$13.7K | 0.01% | 193 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 228 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 204 |
|
|
2015
Q4 | $18K | Sell |
500
-440
| -47% | -$16.8K | ﹤0.01% | 221 |
|
|
2015
Q3 | $34K | Sell |
940
-750
| -44% | -$28.8K | 0.01% | 174 |
|
|
2015
Q2 | $68K | Buy |
1,690
+140
| +9% | +$6.07K | 0.01% | 163 |
|
|
2015
Q1 | $67K | Buy |
1,550
+400
| +35% | +$17.3K | 0.01% | 153 |
|
|
2014
Q4 | $52K | Buy |
1,150
+200
| +21% | +$8.14K | 0.01% | 186 |
|
|
2014
Q3 | $36K | Hold |
950
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $39K | Hold |
950
| – | – | 0.01% | 163 |
|
|
2014
Q1 | $39K | Sell |
950
-1,050
| -53% | -$40K | 0.01% | 172 |
|
|
2013
Q4 | $77K | Hold |
2,000
| – | – | 0.02% | 129 |
|
|
2013
Q3 | $66K | Hold |
2,000
| – | – | 0.02% | 124 |
|
|
2013
Q2 | $61K | Buy |
+2,000
| New | +$66.4K | 0.02% | 125 |
|
Other funds holding ORCL
Vigilant Capital Management's ORCL Position: Q2 2023 in Review
Vigilant Capital Management increased its Oracle (ORCL) stake by 2.6% in Q2 2023, buying an estimated $17.3K and bringing the position to 6,497 shares worth $774K. The position accounts for 0.06% of the portfolio, ranked #69.
Vigilant Capital Management first reported a position in ORCL in Q2 2013 and has held it in 38 quarters since. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.
- Vigilant Capital Management held 6,497 shares of Oracle worth $774K as of Q2 2023.
- Vigilant Capital Management bought 167 Oracle shares in Q2 2023, an estimated $17.3K.
- Oracle made up 0.06% of Vigilant Capital Management's portfolio in Q2 2023, its #69 holding.
- Vigilant Capital Management first reported a position in Oracle in Q2 2013 and has held it in 38 quarters since.
- 2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.