AUA Capital Management’s Oracle ORCL Stock Holding History

AUA Capital 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	-1,500	Closed	-$123K	–	260
2022 Q4	$123K	Hold	1,500	–	–	0.08%	111
2022 Q3	$92K	Hold	1,500	–	–	0.06%	113
2022 Q2	$105K	Hold	1,500	–	–	0.06%	113
2022 Q1	$124K	Hold	1,500	–	–	0.07%	114
2021 Q4	$131K	Buy	1,500 +250	+20%	+$23.5K	0.08%	105
2021 Q3	$109K	Hold	1,250	–	–	0.07%	106
2021 Q2	$97K	Hold	1,250	–	–	0.06%	114
2021 Q1	$88K	Hold	1,250	–	–	0.06%	114
2020 Q4	$81K	Hold	1,250	–	–	0.06%	112
2020 Q3	$75K	Buy	+1,250	New	+$71K	0.06%	109
2020 Q2	–	Sell	-1,250	Closed	-$60K	–	179
2020 Q1	$60K	Hold	1,250	–	–	0.06%	107
2019 Q4	$66K	Hold	1,250	–	–	0.05%	110
2019 Q3	$69K	Hold	1,250	–	–	0.06%	111
2019 Q2	$71K	Hold	1,250	–	–	0.06%	109
2019 Q1	$67K	Hold	1,250	–	–	0.06%	112
2018 Q4	$56K	Hold	1,250	–	–	0.05%	114
2018 Q3	$64K	Hold	1,250	–	–	0.05%	117
2018 Q2	$55K	Hold	1,250	–	–	0.05%	115
2018 Q1	$57K	Sell	1,250 -400	-24%	-$19.9K	0.05%	119
2017 Q4	$78K	Buy	1,650 +250	+18%	+$12.3K	0.07%	110
2017 Q3	$68K	Hold	1,400	–	–	0.06%	113
2017 Q2	$70K	Sell	1,400 -250	-15%	-$11.4K	0.06%	115
2017 Q1	$74K	Hold	1,650	–	–	0.07%	82
2016 Q4	$63K	Buy	+1,650	New	+$64.5K	0.06%	113

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AUA Capital Management's ORCL Position: Q1 2023 in Review

AUA Capital Management sold out of Oracle (ORCL) in Q1 2023, closing a stake of 1,500 shares — an estimated $123K sold.

AUA Capital Management first reported a position in ORCL in Q4 2016 and held it in 24 quarters. The position peaked at $131K in Q4 2021. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

AUA Capital Management reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,500 Oracle shares in Q1 2023, an estimated $123K.
AUA Capital Management first reported a position in Oracle in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Oracle position peaked at $131K in Q4 2021.
2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.