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Advisor Partners II’s Oracle ORCL Stock Holding History

Advisor Partners II’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
2023
Q3 		$13.7M Buy
129,694
+5,429
+4% +$628K 0.55% 24
2023
Q2 		$14.8M Buy
124,265
+14,875
+14% +$1.54M 0.69% 23
2023
Q1 		$10.2M Buy
109,390
+11,445
+12% +$1M 0.56% 29
2022
Q4 		$8.01M Buy
97,945
+8,272
+9% +$629K 0.5% 36
2022
Q3 		$5.48M Buy
+89,673
New +$6.57M 0.41% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's ORCL Position: Q3 2023 in Review

Advisor Partners II increased its Oracle (ORCL) stake by 4.4% in Q3 2023, buying an estimated $628K and bringing the position to 129,694 shares worth $13.7M. The position accounts for 0.55% of the portfolio, ranked #24.

Advisor Partners II first reported a position in ORCL in Q3 2022 and has held it in 5 quarters since. The position peaked at $14.8M in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Advisor Partners II held 129,694 shares of Oracle worth $13.7M as of Q3 2023.
  • Advisor Partners II bought 5,429 Oracle shares in Q3 2023, an estimated $628K.
  • Oracle made up 0.55% of Advisor Partners II's portfolio in Q3 2023, its #24 holding.
  • Advisor Partners II first reported a position in Oracle in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Oracle position peaked at $14.8M in Q2 2023.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.