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ARS Wealth Advisors’s Oracle ORCL Stock Holding History

ARS Wealth 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
2021
Q2 		$284K Buy
3,654
+56
+2% +$4.38K 0.05% 111
2021
Q1 		$253K Buy
3,598
+5
+0.1% +$324 0.06% 109
2020
Q4 		$232K Sell
3,593
-254
-7% -$15.1K 0.05% 106
2020
Q3 		$230K Buy
3,847
+6
+0.2% +$341 0.06% 95
2020
Q2 		$212K Buy
+3,841
New +$203K 0.07% 94
2020
Q1 		– Sell
-4,116
Closed -$218K – 105
2019
Q4 		$218K Sell
4,116
-672
-14% -$37K 0.06% 106
2019
Q3 		$263K Buy
4,788
+7
+0.1% +$387 0.08% 93
2019
Q2 		$272K Buy
4,781
+101
+2% +$5.46K 0.09% 95
2019
Q1 		$251K Buy
4,680
+83
+2% +$4.23K 0.08% 93
2018
Q4 		$208K Sell
4,597
-973
-17% -$46.6K 0.08% 99
2018
Q3 		$287K Sell
5,570
-244
-4% -$11.9K 0.1% 95
2018
Q2 		$256K Buy
5,814
+673
+13% +$31K 0.09% 94
2018
Q1 		$235K Sell
5,141
-666
-11% -$33.1K 0.09% 104
2017
Q4 		$275K Sell
5,807
-311
-5% -$15.3K 0.1% 97
2017
Q3 		$296K Buy
6,118
+510
+9% +$25.4K 0.12% 92
2017
Q2 		$281K Sell
5,608
-250
-4% -$11.4K 0.11% 89
2017
Q1 		$261K Sell
5,858
-530
-8% -$22.1K 0.11% 94
2016
Q4 		$246K Buy
6,388
+972
+18% +$38K 0.11% 86
2016
Q3 		$213K Buy
+5,416
New +$221K 0.09% 94

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ARS Wealth Advisors's ORCL Position: Q2 2021 in Review

ARS Wealth Advisors increased its Oracle (ORCL) stake by 1.6% in Q2 2021, buying an estimated $4.38K and bringing the position to 3,654 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #111.

ARS Wealth Advisors first reported a position in ORCL in Q3 2016 and has held it in 19 quarters since. The position peaked at $296K in Q3 2017. 2,097 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • ARS Wealth Advisors held 3,654 shares of Oracle worth $284K as of Q2 2021.
  • ARS Wealth Advisors bought 56 Oracle shares in Q2 2021, an estimated $4.38K.
  • Oracle made up 0.05% of ARS Wealth Advisors's portfolio in Q2 2021, its #111 holding.
  • ARS Wealth Advisors first reported a position in Oracle in Q3 2016 and has held it in 19 quarters since.
  • ARS Wealth Advisors's Oracle position peaked at $296K in Q3 2017.
  • 2,097 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.