BPWA
ORCL icon

Beacon Pointe Wealth Advisors’s Oracle ORCL Stock Holding History

Beacon Pointe 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
2019
Q4 		$585K Buy
11,063
+2,679
+32% +$147K 0.11% 144
2019
Q3 		$463K Sell
8,384
-906
-10% -$50K 0.1% 164
2019
Q2 		$530K Sell
9,290
-17
-0.2% -$920 0.11% 156
2019
Q1 		$499K Sell
9,307
-1,851
-17% -$94.3K 0.11% 150
2018
Q4 		$504K Buy
+11,158
New +$535K 0.18% 128

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beacon Pointe Wealth Advisors's ORCL Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its Oracle (ORCL) stake by 32% in Q4 2019, buying an estimated $147K and bringing the position to 11,063 shares worth $585K. The position accounts for 0.11% of the portfolio, ranked #144.

Beacon Pointe Wealth Advisors first reported a position in ORCL in Q4 2018 and has held it in 5 quarters since. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 11,063 shares of Oracle worth $585K as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 2,679 Oracle shares in Q4 2019, an estimated $147K.
  • Oracle made up 0.11% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #144 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Oracle in Q4 2018 and has held it in 5 quarters since.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.