AWM
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Aevitas Wealth Management’s Oracle ORCL Stock Holding History

Aevitas Wealth Management’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
Q4 		$629K Buy
7,694
+15
+0.2% +$1.14K 0.37% 60
2022
Q3 		$469K Buy
7,679
+13
+0.2% +$952 0.35% 70
2022
Q2 		$536K Buy
7,666
+13
+0.2% +$952 0.36% 67
2022
Q1 		$633K Buy
7,653
+12
+0.2% +$972 0.39% 63
2021
Q4 		$666K Buy
7,641
+10
+0.1% +$939 0.4% 63
2021
Q3 		$665K Buy
7,631
+12
+0.2% +$1.06K 0.42% 63
2021
Q2 		$593K Sell
7,619
-184
-2% -$14.4K 0.38% 70
2021
Q1 		$548K Sell
7,803
-789
-9% -$51.1K 0.38% 67
2020
Q4 		$556K Buy
8,592
+64
+0.8% +$3.81K 0.41% 63
2020
Q3 		$506K Buy
8,528
+165
+2% +$9.37K 0.42% 66
2020
Q2 		$462K Buy
8,363
+365
+5% +$19.3K 0.43% 69
2020
Q1 		$387K Buy
7,998
+14
+0.2% +$723 0.43% 66
2019
Q4 		$423K Sell
7,984
-32
-0.4% -$1.76K 0.4% 69
2019
Q3 		$441K Buy
8,016
+13
+0.2% +$718 0.44% 64
2019
Q2 		$456K Sell
8,003
-16,290
-67% -$881K 0.46% 62
2019
Q1 		$1.3M Buy
24,293
+14,767
+155% +$752K 1.16% 23
2018
Q4 		$430K Buy
9,526
+10
+0.1% +$479 0.44% 64
2018
Q3 		$491K Buy
9,516
+1,106
+13% +$53.7K 0.44% 64
2018
Q2 		$371K Sell
8,410
-3,490
-29% -$161K 0.36% 70
2018
Q1 		$544K Sell
11,900
-2,529
-18% -$126K 0.54% 56
2017
Q4 		$682K Buy
+14,429
New +$708K 0.65% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aevitas Wealth Management's ORCL Position: Q4 2022 in Review

Aevitas Wealth Management increased its Oracle (ORCL) stake by 0.2% in Q4 2022, buying an estimated $1.14K and bringing the position to 7,694 shares worth $629K. The position accounts for 0.37% of the portfolio, ranked #60.

Aevitas Wealth Management first reported a position in ORCL in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.3M in Q1 2019. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Aevitas Wealth Management held 7,694 shares of Oracle worth $629K as of Q4 2022.
  • Aevitas Wealth Management bought 15 Oracle shares in Q4 2022, an estimated $1.14K.
  • Oracle made up 0.37% of Aevitas Wealth Management's portfolio in Q4 2022, its #60 holding.
  • Aevitas Wealth Management first reported a position in Oracle in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Oracle position peaked at $1.3M in Q1 2019.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.