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ACG Wealth’s Oracle ORCL Stock Holding History

ACG Wealth’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-219
Closed -$15K – 775
2022
Q2 		$15K Buy
+219
New +$16K ﹤0.01% 627
2021
Q1 		– Sell
-3,239
Closed -$210K – 341
2020
Q4 		$210K Sell
3,239
-499
-13% -$29.7K 0.03% 296
2020
Q3 		$223K Sell
3,738
-541
-13% -$30.7K 0.03% 258
2020
Q2 		$237K Sell
4,279
-814
-16% -$43.1K 0.04% 238
2020
Q1 		$246K Sell
5,093
-22
-0.4% -$1.14K 0.05% 248
2019
Q4 		$271K Sell
5,115
-1,028
-17% -$56.6K 0.04% 271
2019
Q3 		$338K Buy
6,143
+22
+0.4% +$1.22K 0.05% 249
2019
Q2 		$349K Sell
6,121
-367
-6% -$19.9K 0.05% 256
2019
Q1 		$348K Sell
6,488
-974
-13% -$49.6K 0.05% 252
2018
Q4 		$337K Buy
7,462
+3,518
+89% +$169K 0.05% 233
2018
Q3 		$203K Buy
+3,944
New +$192K 0.03% 294
2017
Q4 		– Sell
-4,437
Closed -$215K – 344
2017
Q3 		$215K Sell
4,437
-1,788
-29% -$89K 0.04% 250
2017
Q2 		$312K Buy
+6,225
New +$284K 0.05% 230
2015
Q1 		– Sell
-4,550
Closed -$205K – 217
2014
Q4 		$205K Buy
+4,550
New +$185K 0.06% 195

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's ORCL Position: Q3 2022 in Review

ACG Wealth sold out of Oracle (ORCL) in Q3 2022, closing a stake of 219 shares — an estimated $15K sold.

ACG Wealth first reported a position in ORCL in Q4 2014 and held it in 14 quarters. The position peaked at $349K in Q2 2019. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • ACG Wealth reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 219 Oracle shares in Q3 2022, an estimated $15K.
  • ACG Wealth first reported a position in Oracle in Q4 2014 and held it in 14 quarters.
  • ACG Wealth's Oracle position peaked at $349K in Q2 2019.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.