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Cerity Partners OCIO’s Oracle ORCL Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.06M Sell
12,982
-1,017
-7% -$77.3K 0.03% 238
2022
Q3 		$855K Buy
13,999
+2,088
+18% +$153K 0.03% 253
2022
Q2 		$832K Sell
11,911
-190
-2% -$13.9K 0.03% 249
2022
Q1 		$1M Sell
12,101
-6,097
-34% -$494K 0.03% 236
2021
Q4 		$1.59M Buy
18,198
+393
+2% +$36.9K 0.05% 169
2021
Q3 		$1.55M Buy
17,805
+1,601
+10% +$141K 0.05% 157
2021
Q2 		$1.26M Buy
16,204
+2,412
+17% +$189K 0.04% 173
2021
Q1 		$968K Buy
13,792
+940
+7% +$60.9K 0.03% 180
2020
Q4 		$831K Sell
12,852
-280
-2% -$16.7K 0.03% 191
2020
Q3 		$784K Buy
13,132
+566
+5% +$32.2K 0.04% 181
2020
Q2 		$695K Buy
12,566
+753
+6% +$39.9K 0.03% 192
2020
Q1 		$571K Buy
11,813
+1,253
+12% +$64.7K 0.03% 182
2019
Q4 		$578K Sell
10,560
-62
-0.6% -$3.41K 0.03% 214
2019
Q3 		$585K Buy
10,622
+259
+2% +$14.3K 0.03% 196
2019
Q2 		$590K Buy
10,363
+1,075
+12% +$58.2K 0.03% 187
2019
Q1 		$499K Buy
9,288
+100
+1% +$5.09K 0.03% 188
2018
Q4 		$415K Sell
9,188
-47
-0.5% -$2.25K 0.03% 227
2018
Q3 		$476K Sell
9,235
-1,279
-12% -$62.1K 0.03% 209
2018
Q2 		$456K Buy
10,514
+8
+0.1% +$369 0.03% 195
2018
Q1 		$472K Buy
10,506
+585
+6% +$29.1K 0.03% 180
2017
Q4 		$459K Sell
9,921
-54
-0.5% -$2.65K 0.03% 192
2017
Q3 		$471K Buy
9,975
+115
+1% +$5.72K 0.03% 177
2017
Q2 		$481K Buy
9,860
+94
+1% +$4.28K 0.04% 172
2017
Q1 		$436K Buy
9,766
+249
+3% +$10.4K 0.03% 178
2016
Q4 		$366K Buy
9,517
+991
+12% +$38.8K 0.03% 185
2016
Q3 		$335K Buy
8,526
+17
+0.2% +$693 0.03% 167
2016
Q2 		$345K Sell
8,509
-33
-0.4% -$1.32K 0.03% 165
2016
Q1 		$349K Buy
8,542
+336
+4% +$12.4K 0.04% 173
2015
Q4 		$300K Sell
8,206
-183
-2% -$6.99K 0.03% 174
2015
Q3 		$304K Buy
8,389
+331
+4% +$12.7K 0.03% 172
2015
Q2 		$325K Sell
8,058
-122
-1% -$5.29K 0.04% 161
2015
Q1 		$353K Buy
8,180
+386
+5% +$16.7K 0.04% 151
2014
Q4 		$350K Buy
7,794
+351
+5% +$14.3K 0.04% 142
2014
Q3 		$285K Sell
7,443
-390
-5% -$15.8K 0.04% 152
2014
Q2 		$317K Sell
7,833
-1,229
-14% -$50.6K 0.04% 133
2014
Q1 		$371K Sell
9,062
-677
-7% -$25.8K 0.06% 108
2013
Q4 		$373K Sell
9,739
-1,415
-13% -$48.6K 0.06% 104
2013
Q3 		$370K Buy
11,154
+710
+7% +$23K 0.07% 93
2013
Q2 		$321K Buy
+10,444
New +$347K 0.07% 107

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's ORCL Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Oracle (ORCL) stake by 7.3% in Q4 2022, selling an estimated $77.3K and leaving 12,982 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #238.

Cerity Partners OCIO first reported a position in ORCL in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.59M in Q4 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Cerity Partners OCIO held 12,982 shares of Oracle worth $1.06M as of Q4 2022.
  • Cerity Partners OCIO sold 1,017 Oracle shares in Q4 2022, an estimated $77.3K.
  • Oracle made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #238 holding.
  • Cerity Partners OCIO first reported a position in Oracle in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's Oracle position peaked at $1.59M in Q4 2021.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.