WealthSource Partners’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 | $1.84M | Sell |
17,473
-591
| -3% | -$64.5K | 0.12% | 132 |
|
|
2023
Q3 | $1.91M | Buy |
18,064
+62
| +0.3% | +$7.18K | 0.13% | 123 |
|
|
2023
Q2 | $2.14M | Sell |
18,002
-143
| -0.8% | -$14.8K | 0.14% | 113 |
|
|
2023
Q1 | $1.69M | Buy |
18,145
+25
| +0.1% | +$2.19K | 0.11% | 142 |
|
|
2022
Q4 | $1.48M | Sell |
18,120
-1,711
| -9% | -$130K | 0.1% | 148 |
|
|
2022
Q3 | $1.21M | Sell |
19,831
-1,701
| -8% | -$125K | 0.09% | 169 |
|
|
2022
Q2 | $1.5M | Sell |
21,532
-1,213
| -5% | -$88.8K | 0.11% | 144 |
|
|
2022
Q1 | $1.88M | Buy |
22,745
+529
| +2% | +$42.8K | 0.13% | 135 |
|
|
2021
Q4 | $1.94M | Sell |
22,216
-4,320
| -16% | -$406K | 0.15% | 108 |
|
|
2021
Q3 | $2.31M | Buy |
26,536
+877
| +3% | +$77.5K | 0.2% | 81 |
|
|
2021
Q2 | $2M | Buy |
25,659
+2,771
| +12% | +$217K | 0.18% | 91 |
|
|
2021
Q1 | $1.61M | Buy |
22,888
+2,201
| +11% | +$143K | 0.16% | 98 |
|
|
2020
Q4 | $1.34M | Sell |
20,687
-1,373
| -6% | -$81.7K | 0.16% | 89 |
|
|
2020
Q3 | $1.32M | Sell |
22,060
-184
| -0.8% | -$10.5K | 0.18% | 78 |
|
|
2020
Q2 | $1.23M | Buy |
22,244
+1,041
| +5% | +$55.1K | 0.18% | 72 |
|
|
2020
Q1 | $1.02M | Sell |
21,203
-514
| -2% | -$26.5K | 0.16% | 88 |
|
|
2019
Q4 | $1.15M | Buy |
21,717
+7,366
| +51% | +$405K | 0.15% | 122 |
|
|
2019
Q3 | $790K | Sell |
14,351
-687
| -5% | -$38K | 0.12% | 176 |
|
|
2019
Q2 | $857K | Buy |
15,038
+3,445
| +30% | +$186K | 0.14% | 166 |
|
|
2019
Q1 | $623K | Sell |
11,593
-15,061
| -57% | -$767K | 0.14% | 138 |
|
|
2018
Q4 | $1.2M | Buy |
26,654
+9,888
| +59% | +$474K | 0.35% | 70 |
|
|
2018
Q3 | $864K | Sell |
16,766
-19,751
| -54% | -$959K | 0.23% | 97 |
|
|
2018
Q2 | $1.61M | Buy |
36,517
+1,441
| +4% | +$66.4K | 0.45% | 58 |
|
|
2018
Q1 | $1.6M | Buy |
35,076
+16,060
| +84% | +$798K | 0.49% | 52 |
|
|
2017
Q4 | $899K | Sell |
19,016
-8,970
| -32% | -$440K | 0.28% | 86 |
|
|
2017
Q3 | $1.35M | Buy |
27,986
+6,726
| +32% | +$335K | 0.45% | 58 |
|
|
2017
Q2 | $1.07M | Buy |
21,260
+2,087
| +11% | +$95.1K | 0.36% | 71 |
|
|
2017
Q1 | $855K | Buy |
19,173
+1,178
| +7% | +$49K | 0.32% | 80 |
|
|
2016
Q4 | $692K | Sell |
17,995
-1,359
| -7% | -$53.2K | 0.29% | 77 |
|
|
2016
Q3 | $760K | Buy |
19,354
+3,080
| +19% | +$125K | 0.28% | 81 |
|
|
2016
Q2 | $666K | Sell |
16,274
-301
| -2% | -$12K | 0.25% | 82 |
|
|
2016
Q1 | $678K | Buy |
+16,575
| New | +$613K | 0.28% | 72 |
|
Other funds holding ORCL
WealthSource Partners's ORCL Position: Q4 2023 in Review
WealthSource Partners reduced its Oracle (ORCL) stake by 3.3% in Q4 2023, selling an estimated $64.5K and leaving 17,473 shares worth $1.84M. The position accounts for 0.12% of the portfolio, ranked #132.
WealthSource Partners first reported a position in ORCL in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.31M in Q3 2021. 2,695 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.
- WealthSource Partners held 17,473 shares of Oracle worth $1.84M as of Q4 2023.
- WealthSource Partners sold 591 Oracle shares in Q4 2023, an estimated $64.5K.
- Oracle made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #132 holding.
- WealthSource Partners first reported a position in Oracle in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Oracle position peaked at $2.31M in Q3 2021.
- 2,695 funds tracked by Wall St. Rank held Oracle as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.