CCG Wealth Management’s Oracle ORCL Stock Holding History

CCG 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
2021 Q1	–	Sell	-7,797	Closed	-$504K	–	85
2020 Q4	$504K	Buy	+7,797	New	+$464K	0.53%	38

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCG Wealth Management's ORCL Position: Q1 2021 in Review

CCG Wealth Management sold out of Oracle (ORCL) in Q1 2021, closing a stake of 7,797 shares — an estimated $504K sold.

CCG Wealth Management first reported a position in ORCL in Q4 2020 and held it in 1 quarter. The position peaked at $504K in Q4 2020. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

CCG Wealth Management reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
CCG Wealth Management sold 7,797 Oracle shares in Q1 2021, an estimated $504K.
CCG Wealth Management first reported a position in Oracle in Q4 2020 and held it in 1 quarter.
CCG Wealth Management's Oracle position peaked at $504K in Q4 2020.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on CCG Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.