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Engrave Wealth Partners’s Oracle ORCL Stock Holding History

Engrave Wealth 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
2023
Q3 		– Sell
-1,770
Closed -$211K – 75
2023
Q2 		$211K Sell
1,770
-1,006
-36% -$104K 0.07% 63
2023
Q1 		$261K Sell
2,776
-64
-2% -$5.61K 0.09% 58
2022
Q4 		$246K Buy
+2,840
New +$216K 0.09% 60
2022
Q2 		– Sell
-2,657
Closed -$220K – 65
2022
Q1 		$220K Hold
2,657
– – 0.08% 52
2021
Q4 		$232K Buy
+2,657
New +$249K 0.07% 61
2020
Q3 		– Sell
-1,344
Closed -$74K – 313
2020
Q2 		$74K Hold
1,344
– – 0.07% 87
2020
Q1 		$64K Sell
1,344
-294
-18% -$15.2K 0.08% 80
2019
Q4 		$86K Buy
+1,638
New +$90.2K 0.08% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engrave Wealth Partners's ORCL Position: Q3 2023 in Review

Engrave Wealth Partners sold out of Oracle (ORCL) in Q3 2023, closing a stake of 1,770 shares — an estimated $211K sold.

Engrave Wealth Partners first reported a position in ORCL in Q4 2019 and held it in 8 quarters. The position peaked at $261K in Q1 2023. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Engrave Wealth Partners reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • Engrave Wealth Partners sold 1,770 Oracle shares in Q3 2023, an estimated $211K.
  • Engrave Wealth Partners first reported a position in Oracle in Q4 2019 and held it in 8 quarters.
  • Engrave Wealth Partners's Oracle position peaked at $261K in Q1 2023.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Engrave Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.