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Filbrandt Wealth Management’s Oracle ORCL Stock Holding History

Filbrandt 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
2021
Q3 		$46K Buy
526
+2
+0.4% +$177 0.03% 92
2021
Q2 		$41K Buy
524
+2
+0.4% +$157 0.02% 98
2021
Q1 		$37K Buy
522
+372
+248% +$24.1K 0.02% 98
2020
Q4 		$10K Buy
+150
New +$8.93K 0.01% 135
2020
Q3 		– Sell
-459
Closed -$25K – 291
2020
Q2 		$25K Buy
459
+419
+1,048% +$22.2K 0.02% 178
2020
Q1 		$2K Buy
+40
New +$2.06K ﹤0.01% 183

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Filbrandt Wealth Management's ORCL Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Oracle (ORCL) stake by 0.38% in Q3 2021, buying an estimated $177 and bringing the position to 526 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #92.

Filbrandt Wealth Management first reported a position in ORCL in Q1 2020 and has held it in 6 quarters since. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Filbrandt Wealth Management held 526 shares of Oracle worth $46K as of Q3 2021.
  • Filbrandt Wealth Management bought 2 Oracle shares in Q3 2021, an estimated $177.
  • Oracle made up 0.03% of Filbrandt Wealth Management's portfolio in Q3 2021, its #92 holding.
  • Filbrandt Wealth Management first reported a position in Oracle in Q1 2020 and has held it in 6 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.