AFM
ORCL icon

Andesa Financial Management’s Oracle ORCL Stock Holding History

Andesa Financial 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
2023
Q1 		– Sell
-4,746
Closed -$388K – 144
2022
Q4 		$388K Buy
4,746
+122
+3% +$9.27K 0.21% 92
2022
Q3 		$283K Buy
4,624
+271
+6% +$19.8K 0.1% 127
2022
Q2 		$304K Sell
4,353
-92
-2% -$6.74K 0.19% 99
2022
Q1 		$369K Buy
4,445
+274
+7% +$22.2K 0.2% 103
2021
Q4 		$364K Buy
4,171
+100
+2% +$9.39K 0.18% 109
2021
Q3 		$355K Sell
4,071
-344
-8% -$30.4K 0.19% 104
2021
Q2 		$342K Buy
4,415
+470
+12% +$36.8K 0.1% 123
2021
Q1 		$277K Buy
3,945
+183
+5% +$11.8K 0.09% 124
2020
Q4 		$242K Sell
3,762
-261
-6% -$15.5K 0.16% 103
2020
Q3 		$240K Buy
4,023
+70
+2% +$3.98K 0.1% 122
2020
Q2 		$219K Buy
+3,953
New +$209K 0.19% 108
2019
Q4 		– Sell
-3,716
Closed -$207K – 109
2019
Q3 		$207K Buy
+3,716
New +$205K 0.2% 101
2019
Q2 		– Sell
-6,552
Closed -$354K – 137
2019
Q1 		$354K Buy
+6,552
New +$334K 0.17% 110
2018
Q2 		– Sell
-15,125
Closed -$691K – 61
2018
Q1 		$691K Sell
15,125
-3,225
-18% -$160K 1.14% 35
2017
Q4 		$866K Buy
+18,350
New +$900K 1.28% 33

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Andesa Financial Management's ORCL Position: Q1 2023 in Review

Andesa Financial Management sold out of Oracle (ORCL) in Q1 2023, closing a stake of 4,746 shares — an estimated $388K sold.

Andesa Financial Management first reported a position in ORCL in Q4 2017 and held it in 15 quarters. The position peaked at $866K in Q4 2017. 2,350 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

  • Andesa Financial Management reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 4,746 Oracle shares in Q1 2023, an estimated $388K.
  • Andesa Financial Management first reported a position in Oracle in Q4 2017 and held it in 15 quarters.
  • Andesa Financial Management's Oracle position peaked at $866K in Q4 2017.
  • 2,350 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.