Evolution Wealth Advisors’s Oracle ORCL Stock Holding History

Evolution Wealth Advisors’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
2021 Q4	–	Sell	-346	Closed	-$30K	–	483
2021 Q3	$30K	Hold	346	–	–	0.01%	272
2021 Q2	$27K	Sell	346 -42	-11%	-$3.29K	0.01%	270
2021 Q1	$27K	Buy	388 +42	+12%	+$2.72K	0.01%	260
2020 Q4	$22K	Hold	346	–	–	0.01%	255
2020 Q3	$21K	Hold	346	–	–	0.01%	266
2020 Q2	$19K	Buy	+346	New	+$18.3K	0.01%	205
2020 Q1	–	Sell	-366	Closed	-$19K	–	552
2019 Q4	$19K	Buy	+366	New	+$20.1K	﹤0.01%	231
2019 Q3	–	Sell	-446	Closed	-$24.6K	–	559
2019 Q2	$25K	Buy	446 +346	+346%	+$18.7K	0.01%	115
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	96
2018 Q4	$5K	Buy	+100	New	+$4.79K	﹤0.01%	130

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Evolution Wealth Advisors's ORCL Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Oracle (ORCL) in Q4 2021, closing a stake of 346 shares — an estimated $30K sold.

Evolution Wealth Advisors first reported a position in ORCL in Q4 2018 and held it in 10 quarters. The position peaked at $30K in Q3 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Evolution Wealth Advisors reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 346 Oracle shares in Q4 2021, an estimated $30K.
Evolution Wealth Advisors first reported a position in Oracle in Q4 2018 and held it in 10 quarters.
Evolution Wealth Advisors's Oracle position peaked at $30K in Q3 2021.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.