Curi Wealth Management’s Oracle ORCL Stock Holding History

Curi 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
2022 Q3	–	Sell	-1,081	Closed	-$76K	–	545
2022 Q2	$76K	Buy	1,081 +152	+16%	+$11.1K	0.01%	197
2022 Q1	$76K	Buy	929 +4	+0.4%	+$324	0.01%	181
2021 Q4	$80K	Buy	+925	New	+$86.8K	0.01%	158
2021 Q1	–	Sell	-2,238	Closed	-$144K	–	367
2020 Q4	$144K	Buy	+2,238	New	+$133K	0.1%	101

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Curi Wealth Management's ORCL Position: Q3 2022 in Review

Curi Wealth Management sold out of Oracle (ORCL) in Q3 2022, closing a stake of 1,081 shares — an estimated $76K sold.

Curi Wealth Management first reported a position in ORCL in Q4 2020 and held it in 4 quarters. The position peaked at $144K in Q4 2020. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Curi Wealth Management reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 1,081 Oracle shares in Q3 2022, an estimated $76K.
Curi Wealth Management first reported a position in Oracle in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Oracle position peaked at $144K in Q4 2020.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.