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Argent Wealth Management’s Oracle ORCL Stock Holding History

Argent 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
2020
Q2 		$1.97M Sell
36,495
-2,858
-7% -$151K 0.33% 55
2020
Q1 		$2.03M Buy
39,353
+85
+0.2% +$4.39K 0.41% 46
2019
Q4 		$2.08M Buy
+39,268
New +$2.16M 0.35% 56

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Wealth Management's ORCL Position: Q2 2020 in Review

Argent Wealth Management reduced its Oracle (ORCL) stake by 7.3% in Q2 2020, selling an estimated $151K and leaving 36,495 shares worth $1.97M. The position accounts for 0.33% of the portfolio, ranked #55.

Argent Wealth Management first reported a position in ORCL in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.08M in Q4 2019. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Argent Wealth Management held 36,495 shares of Oracle worth $1.97M as of Q2 2020.
  • Argent Wealth Management sold 2,858 Oracle shares in Q2 2020, an estimated $151K.
  • Oracle made up 0.33% of Argent Wealth Management's portfolio in Q2 2020, its #55 holding.
  • Argent Wealth Management first reported a position in Oracle in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's Oracle position peaked at $2.08M in Q4 2019.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.