FPS
ORCL icon

Fieldpoint Private Securities’s Oracle ORCL Stock Holding History

Fieldpoint Private Securities’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
Q2 		$637K Sell
9,123
-2,514
-22% -$184K 0.18% 127
2022
Q1 		$963K Sell
11,637
-155
-1% -$12.6K 0.2% 126
2021
Q4 		$1.03M Buy
11,792
+195
+2% +$18.3K 0.2% 119
2021
Q3 		$1.01M Buy
11,597
+274
+2% +$24.2K 0.22% 113
2021
Q2 		$1.01M Buy
11,323
+70
+0.6% +$5.48K 0.22% 116
2021
Q1 		$790K Buy
11,253
+245
+2% +$15.9K 0.18% 136
2020
Q4 		$712K Buy
11,008
+105
+1% +$6.25K 0.16% 152
2020
Q3 		$651K Sell
10,903
-40
-0.4% -$2.27K 0.19% 137
2020
Q2 		$605K Buy
10,943
+370
+3% +$19.6K 0.2% 128
2020
Q1 		$511K Sell
10,573
-145
-1% -$7.48K 0.2% 137
2019
Q4 		$568K Sell
10,718
-1,379
-11% -$75.9K 0.17% 142
2019
Q3 		$666K Sell
12,097
-2,143
-15% -$118K 0.24% 116
2019
Q2 		$811K Buy
14,240
+3,522
+33% +$191K 0.25% 114
2019
Q1 		$576K Sell
10,718
-100
-0.9% -$5.09K 0.24% 121
2018
Q4 		$488K Buy
10,818
+600
+6% +$28.8K 0.22% 124
2018
Q3 		$527K Buy
10,218
+300
+3% +$14.6K 0.2% 124
2018
Q2 		$437K Buy
9,918
+3,700
+60% +$170K 0.17% 138
2018
Q1 		$284K Sell
6,218
-400
-6% -$19.9K 0.13% 143
2017
Q4 		$313K Sell
6,618
-1,116
-14% -$54.7K 0.17% 127
2017
Q3 		$374K Buy
7,734
+3,616
+88% +$180K 0.16% 135
2017
Q2 		$206K Hold
4,118
– – 0.14% 61
2017
Q1 		$184K Buy
+4,118
New +$171K 0.14% 104

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fieldpoint Private Securities's ORCL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Oracle (ORCL) stake by 22% in Q2 2022, selling an estimated $184K and leaving 9,123 shares worth $637K. The position accounts for 0.18% of the portfolio, ranked #127.

Fieldpoint Private Securities first reported a position in ORCL in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2021. 2,192 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • Fieldpoint Private Securities held 9,123 shares of Oracle worth $637K as of Q2 2022.
  • Fieldpoint Private Securities sold 2,514 Oracle shares in Q2 2022, an estimated $184K.
  • Oracle made up 0.18% of Fieldpoint Private Securities's portfolio in Q2 2022, its #127 holding.
  • Fieldpoint Private Securities first reported a position in Oracle in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Oracle position peaked at $1.03M in Q4 2021.
  • 2,192 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.