Ellis Investment Partners’s Oracle ORCL Stock Holding History

Ellis Investment Partners’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	-406	Closed	-$24K	–	569
2022 Q3	$24K	Buy	406 +2	+0.5%	+$146	0.01%	466
2022 Q2	$28K	Buy	404 +1	+0.2%	+$73	0.01%	461
2022 Q1	$33K	Buy	403 +2	+0.5%	+$162	0.01%	462
2021 Q4	$35K	Buy	401 +1	+0.3%	+$94	0.01%	469
2021 Q3	$34K	Buy	400 +2	+0.5%	+$177	0.01%	444
2021 Q2	$31K	Sell	398 -24	-6%	-$1.88K	0.01%	460
2021 Q1	$30K	Buy	422 +1	+0.2%	+$65	0.01%	448
2020 Q4	$27K	Buy	421 +89	+27%	+$5.3K	0.01%	450
2020 Q3	$19K	Buy	332 +26	+8%	+$1.48K	0.01%	477
2020 Q2	$16K	Buy	306 +2	+0.7%	+$106	0.01%	480
2020 Q1	$14K	Sell	304 -1	-0.3%	-$52	0.01%	440
2019 Q4	$16K	Buy	305 +1	+0.3%	+$55	0.01%	464
2019 Q3	$16K	Hold	304	–	–	0.01%	470
2019 Q2	$17K	Buy	+304	New	+$16.4K	0.01%	462
2019 Q1	–	Sell	-7,818	Closed	-$353K	–	158
2018 Q4	$353K	Buy	+7,818	New	+$375K	0.16%	108

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

Ellis Investment Partners's ORCL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Oracle (ORCL) in Q4 2022, closing a stake of 406 shares — an estimated $24K sold.

Ellis Investment Partners first reported a position in ORCL in Q4 2018 and held it in 15 quarters. The position peaked at $353K in Q4 2018. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

Ellis Investment Partners reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 406 Oracle shares in Q4 2022, an estimated $24K.
Ellis Investment Partners first reported a position in Oracle in Q4 2018 and held it in 15 quarters.
Ellis Investment Partners's Oracle position peaked at $353K in Q4 2018.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.