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BerganKDV Wealth Management’s Oracle ORCL Stock Holding History

BerganKDV 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
2023
Q2 		$453K Sell
3,804
-158
-4% -$16.3K 0.05% 170
2023
Q1 		$368K Hold
3,962
– – 0.04% 195
2022
Q4 		$324K Buy
3,962
+38
+1% +$2.89K 0.04% 197
2022
Q3 		$240K Sell
3,924
-11
-0.3% -$805 0.03% 219
2022
Q2 		$275K Buy
3,935
+154
+4% +$11.3K 0.03% 219
2022
Q1 		$313K Sell
3,781
-1,299
-26% -$105K 0.03% 212
2021
Q4 		$443K Buy
5,080
+809
+19% +$76K 0.05% 200
2021
Q3 		$372K Buy
4,271
+693
+19% +$61.2K 0.04% 202
2021
Q2 		$278K Buy
3,578
+1
+0% +$78 0.03% 221
2021
Q1 		$251K Hold
3,577
– – 0.03% 219
2020
Q4 		$231K Sell
3,577
-212
-6% -$12.6K 0.03% 209
2020
Q3 		$226K Sell
3,789
-15,779
-81% -$896K 0.04% 205
2020
Q2 		$1.08M Buy
19,568
+203
+1% +$10.8K 0.19% 96
2020
Q1 		$936K Buy
19,365
+1,427
+8% +$73.7K 0.19% 91
2019
Q4 		$950K Buy
17,938
+91
+0.5% +$5.01K 0.17% 105
2019
Q3 		$982K Buy
17,847
+58
+0.3% +$3.2K 0.19% 96
2019
Q2 		$1.01M Sell
17,789
-19
-0.1% -$1.03K 0.2% 94
2019
Q1 		$956K Buy
17,808
+551
+3% +$28.1K 0.2% 93
2018
Q4 		$779K Buy
17,257
+451
+3% +$21.6K 0.18% 94
2018
Q3 		$866K Buy
16,806
+724
+5% +$35.2K 0.19% 97
2018
Q2 		$709K Buy
16,082
+4,467
+38% +$206K 0.16% 110
2018
Q1 		$531K Sell
11,615
-5,481
-32% -$272K 0.15% 116
2017
Q4 		$808K Sell
17,096
-3,433
-17% -$168K 0.19% 104
2017
Q3 		$993K Buy
20,529
+8,943
+77% +$445K 0.25% 79
2017
Q2 		$581K Buy
11,586
+255
+2% +$11.6K 0.17% 112
2017
Q1 		$505K Sell
11,331
-724
-6% -$30.1K 0.15% 113
2016
Q4 		$464K Buy
12,055
+3,152
+35% +$123K 0.15% 116
2016
Q3 		$350K Buy
8,903
+99
+1% +$4.03K 0.12% 129
2016
Q2 		$360K Buy
8,804
+1,750
+25% +$69.9K 0.15% 116
2016
Q1 		$289K Buy
+7,054
New +$261K 0.17% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BerganKDV Wealth Management's ORCL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Oracle (ORCL) stake by 4% in Q2 2023, selling an estimated $16.3K and leaving 3,804 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #170.

BerganKDV Wealth Management first reported a position in ORCL in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.08M in Q2 2020. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

  • BerganKDV Wealth Management held 3,804 shares of Oracle worth $453K as of Q2 2023.
  • BerganKDV Wealth Management sold 158 Oracle shares in Q2 2023, an estimated $16.3K.
  • Oracle made up 0.05% of BerganKDV Wealth Management's portfolio in Q2 2023, its #170 holding.
  • BerganKDV Wealth Management first reported a position in Oracle in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Oracle position peaked at $1.08M in Q2 2020.
  • 2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.