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American Portfolios Advisors’s Oracle ORCL Stock Holding History

American Portfolios Advisors’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 		$744K Sell
12,187
-531
-4% -$38.9K 0.03% 514
2022
Q2 		$889K Buy
12,718
+100
+0.8% +$7.32K 0.04% 460
2022
Q1 		$1.04M Buy
12,618
+996
+9% +$80.7K 0.04% 469
2021
Q4 		$1.01M Buy
11,622
+116
+1% +$10.9K 0.03% 479
2021
Q3 		$1M Buy
11,506
+1,753
+18% +$155K 0.04% 464
2021
Q2 		$759K Buy
9,753
+63
+0.7% +$4.93K 0.03% 547
2021
Q1 		$680K Buy
9,690
+829
+9% +$53.7K 0.03% 542
2020
Q4 		$573K Sell
8,861
-145
-2% -$8.63K 0.03% 519
2020
Q3 		$538K Buy
9,006
+3
+0% +$170 0.03% 460
2020
Q2 		$498K Sell
9,003
-1,453
-14% -$77K 0.03% 441
2020
Q1 		$505K Sell
10,456
-1,372
-12% -$70.8K 0.04% 367
2019
Q4 		$627K Sell
11,828
-90
-0.8% -$4.95K 0.04% 367
2019
Q3 		$656K Sell
11,918
-108
-0.9% -$5.97K 0.05% 329
2019
Q2 		$685K Buy
12,026
+537
+5% +$29.1K 0.06% 315
2019
Q1 		$617K Buy
11,489
+3,798
+49% +$193K 0.06% 312
2018
Q4 		$347K Sell
7,691
-37
-0.5% -$1.77K 0.04% 371
2018
Q3 		$398K Sell
7,728
-12,667
-62% -$615K 0.05% 380
2018
Q2 		$899K Sell
20,395
-810
-4% -$37.3K 0.12% 174
2018
Q1 		$970K Sell
21,205
-1,784
-8% -$88.7K 0.14% 145
2017
Q4 		$1.09M Buy
+22,989
New +$1.13M 0.17% 131

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

American Portfolios Advisors's ORCL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Oracle (ORCL) stake by 4.2% in Q3 2022, selling an estimated $38.9K and leaving 12,187 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #514.

American Portfolios Advisors first reported a position in ORCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2017. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • American Portfolios Advisors held 12,187 shares of Oracle worth $744K as of Q3 2022.
  • American Portfolios Advisors sold 531 Oracle shares in Q3 2022, an estimated $38.9K.
  • Oracle made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #514 holding.
  • American Portfolios Advisors first reported a position in Oracle in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Oracle position peaked at $1.09M in Q4 2017.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.