COWA LLC’s Oracle ORCL Stock Holding History

COWA LLC’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	–	Sell	-490	Closed	-$30K	–	260
2022 Q3	$30K	Buy	+490	New	+$35.9K	0.02%	219
2021 Q2	–	Sell	-990	Closed	-$75K	–	262
2021 Q1	$75K	Buy	990 +500	+102%	+$32.4K	0.05%	169
2020 Q4	$30K	Buy	+490	New	+$29.2K	0.02%	241

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

COWA LLC's ORCL Position: Q4 2022 in Review

COWA LLC sold out of Oracle (ORCL) in Q4 2022, closing a stake of 490 shares — an estimated $30K sold.

COWA LLC first reported a position in ORCL in Q4 2020 and held it in 3 quarters. The position peaked at $75K in Q1 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

COWA LLC reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 490 Oracle shares in Q4 2022, an estimated $30K.
COWA LLC first reported a position in Oracle in Q4 2020 and held it in 3 quarters.
COWA LLC's Oracle position peaked at $75K in Q1 2021.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.