CKW Financial Group’s Oracle ORCL Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-639	Closed	-$60K	–	236
2021 Q4	$60K	Hold	639	–	–	0.01%	114
2021 Q3	$57K	Hold	639	–	–	0.01%	111
2021 Q2	$51K	Buy	+639	New	+$50K	0.01%	123
2016 Q3	–	Sell	-676	Closed	-$28K	–	177
2016 Q2	$28K	Buy	+676	New	+$27K	0.01%	112
2015 Q3	–	Sell	-1,137	Closed	-$46K	–	252
2015 Q2	$46K	Hold	1,137	–	–	0.02%	119
2015 Q1	$49K	Hold	1,137	–	–	0.02%	116
2014 Q4	$51K	Hold	1,137	–	–	0.02%	107
2014 Q3	$44K	Hold	1,137	–	–	0.02%	114
2014 Q2	$46K	Buy	1,137 +225	+25%	+$9.26K	0.02%	112
2014 Q1	$37K	Buy	912 +414	+83%	+$15.8K	0.02%	145
2013 Q4	$19K	Buy	+498	New	+$17.1K	0.01%	209

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CKW Financial Group's ORCL Position: Q1 2022 in Review

CKW Financial Group sold out of Oracle (ORCL) in Q1 2022, closing a stake of 639 shares — an estimated $60K sold.

CKW Financial Group first reported a position in ORCL in Q4 2013 and held it in 11 quarters. The position peaked at $60K in Q4 2021. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

CKW Financial Group reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
CKW Financial Group sold 639 Oracle shares in Q1 2022, an estimated $60K.
CKW Financial Group first reported a position in Oracle in Q4 2013 and held it in 11 quarters.
CKW Financial Group's Oracle position peaked at $60K in Q4 2021.
2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.