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AGF Investments LLC’s Oracle ORCL Stock Holding History

AGF Investments LLC’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
-2,299
Closed -$161K – 378
2022
Q2 		$161K Sell
2,299
-5,201
-69% -$381K 0.02% 241
2022
Q1 		$620K Sell
7,500
-8,519
-53% -$690K 0.05% 234
2021
Q4 		$1.4M Buy
16,019
+452
+3% +$42.4K 0.12% 26
2021
Q3 		$1.36M Sell
15,567
-1,474
-9% -$130K 0.13% 18
2021
Q2 		$1.33M Sell
17,041
-2,285
-12% -$179K 0.14% 18
2021
Q1 		$1.36M Sell
19,326
-5,800
-23% -$376K 0.16% 18
2020
Q4 		$1.63M Sell
25,126
-10,522
-30% -$626K 0.19% 20
2020
Q3 		$2.13M Sell
35,648
-22,339
-39% -$1.27M 0.24% 19
2020
Q2 		$3.21M Buy
57,987
+22,117
+62% +$1.17M 0.33% 30
2020
Q1 		$1.73M Sell
35,870
-28,012
-44% -$1.45M 0.22% 52
2019
Q4 		$3.38M Buy
63,882
+5,007
+9% +$276K 0.63% 24
2019
Q3 		$3.24M Sell
58,875
-12,671
-18% -$700K 0.76% 25
2019
Q2 		$4.08M Buy
71,546
+8,010
+13% +$433K 0.85% 22
2019
Q1 		$3.41M Buy
63,536
+15,386
+32% +$784K 0.77% 38
2018
Q4 		$2.17M Sell
48,150
-12,778
-21% -$612K 0.3% 80
2018
Q3 		$3.14M Buy
60,928
+371
+0.6% +$18K 0.4% 64
2018
Q2 		$2.67K Buy
60,557
+34,402
+132% +$1.59M 0.31% 84
2018
Q1 		$1.2M Buy
26,155
+25,363
+3,202% +$1.26M 0.2% 102
2017
Q4 		$37K Buy
+792
New +$38.8K 0.01% 333
2017
Q2 		– Sell
-792
Closed -$36K – 779
2017
Q1 		$36K Sell
792
-674
-46% -$28.1K 0.01% 300
2016
Q4 		$57K Buy
+1,466
New +$57.3K 0.02% 209

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

AGF Investments LLC's ORCL Position: Q3 2022 in Review

AGF Investments LLC sold out of Oracle (ORCL) in Q3 2022, closing a stake of 2,299 shares — an estimated $161K sold.

AGF Investments LLC first reported a position in ORCL in Q4 2016 and held it in 21 quarters. The position peaked at $4.08M in Q2 2019. 2,105 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • AGF Investments LLC reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 2,299 Oracle shares in Q3 2022, an estimated $161K.
  • AGF Investments LLC first reported a position in Oracle in Q4 2016 and held it in 21 quarters.
  • AGF Investments LLC's Oracle position peaked at $4.08M in Q2 2019.
  • 2,105 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.