Financial Architects (New Jersey)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.17M | Sell |
9,796
-25
| -0.3% | -$2.58K | 0.18% | 127 |
|
|
2023
Q1 | $913K | Buy |
9,821
+142
| +1% | +$12.5K | 0.15% | 145 |
|
|
2022
Q4 | $791K | Buy |
9,679
+179
| +2% | +$13.6K | 0.13% | 158 |
|
|
2022
Q3 | $580K | Buy |
+9,500
| New | +$696K | 0.1% | 181 |
|
|
2022
Q2 | – | Sell |
-8,836
| Closed | -$731K | – | 193 |
|
|
2022
Q1 | $731K | Buy |
8,836
+1,793
| +25% | +$145K | 0.1% | 174 |
|
|
2021
Q4 | $614K | Sell |
7,043
-96
| -1% | -$9.01K | 0.08% | 186 |
|
|
2021
Q3 | $622K | Buy |
7,139
+4
| +0.1% | +$353 | 0.09% | 176 |
|
|
2021
Q2 | $555K | Buy |
7,135
+48
| +0.7% | +$3.76K | 0.08% | 181 |
|
|
2021
Q1 | $497K | Sell |
7,087
-171
| -2% | -$11.1K | 0.08% | 190 |
|
|
2020
Q4 | $470K | Buy |
7,258
+4
| +0.1% | +$238 | 0.09% | 174 |
|
|
2020
Q3 | $433K | Buy |
7,254
+539
| +8% | +$30.6K | 0.1% | 166 |
|
|
2020
Q2 | $371K | Sell |
6,715
-540
| -7% | -$28.6K | 0.09% | 165 |
|
|
2020
Q1 | $351K | Sell |
7,255
-304
| -4% | -$15.7K | 0.1% | 154 |
|
|
2019
Q4 | $400K | Sell |
7,559
-3,479
| -32% | -$192K | 0.09% | 164 |
|
|
2019
Q3 | $607K | Sell |
11,038
-58
| -0.5% | -$3.2K | 0.14% | 127 |
|
|
2019
Q2 | $632K | Buy |
11,096
+524
| +5% | +$28.4K | 0.12% | 132 |
|
|
2019
Q1 | $568K | Sell |
10,572
-1,014
| -9% | -$51.7K | 0.1% | 146 |
|
|
2018
Q4 | $523K | Sell |
11,586
-664
| -5% | -$31.8K | 0.1% | 141 |
|
|
2018
Q3 | $632K | Buy |
12,250
+288
| +2% | +$14K | 0.1% | 149 |
|
|
2018
Q2 | $527K | Sell |
11,962
-366
| -3% | -$16.9K | 0.09% | 157 |
|
|
2018
Q1 | $564K | Sell |
12,328
-2,928
| -19% | -$146K | 0.11% | 143 |
|
|
2017
Q4 | $721K | Buy |
15,256
+198
| +1% | +$9.71K | 0.12% | 127 |
|
|
2017
Q3 | $728K | Buy |
15,058
+491
| +3% | +$24.4K | 0.13% | 124 |
|
|
2017
Q2 | $731K | Sell |
14,567
-1,511
| -9% | -$68.9K | 0.13% | 119 |
|
|
2017
Q1 | $717K | Buy |
16,078
+1,962
| +14% | +$81.7K | 0.13% | 122 |
|
|
2016
Q4 | $543K | Sell |
14,116
-370
| -3% | -$14.5K | 0.13% | 136 |
|
|
2016
Q3 | $569K | Buy |
14,486
+211
| +1% | +$8.6K | 0.15% | 122 |
|
|
2016
Q2 | $584K | Buy |
14,275
+1,506
| +12% | +$60.1K | 0.16% | 117 |
|
|
2016
Q1 | $522K | Sell |
12,769
-1,501
| -11% | -$55.6K | 0.19% | 104 |
|
|
2015
Q4 | $521K | Buy |
14,270
+20
| +0.1% | +$764 | 0.21% | 107 |
|
|
2015
Q3 | $515K | Buy |
14,250
+1,183
| +9% | +$45.5K | 0.22% | 106 |
|
|
2015
Q2 | $527K | Buy |
13,067
+1,584
| +14% | +$68.7K | 0.19% | 99 |
|
|
2015
Q1 | $495K | Buy |
11,483
+130
| +1% | +$5.63K | 0.19% | 100 |
|
|
2014
Q4 | $511K | Buy |
11,353
+219
| +2% | +$8.91K | 0.22% | 95 |
|
|
2014
Q3 | $426K | Sell |
11,134
-643
| -5% | -$26K | 0.21% | 101 |
|
|
2014
Q2 | $477K | Buy |
11,777
+387
| +3% | +$15.9K | 0.23% | 92 |
|
|
2014
Q1 | $466K | Buy |
11,390
+193
| +2% | +$7.35K | 0.28% | 89 |
|
|
2013
Q4 | $428K | Buy |
11,197
+3,121
| +39% | +$107K | 0.25% | 91 |
|
|
2013
Q3 | $267K | Sell |
8,076
-396
| -5% | -$12.8K | 0.17% | 105 |
|
|
2013
Q2 | $259K | Buy |
+8,472
| New | +$281K | 0.19% | 96 |
|
Other funds holding ORCL
Financial Architects (New Jersey)'s ORCL Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Oracle (ORCL) stake by 0.25% in Q2 2023, selling an estimated $2.58K and leaving 9,796 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #127.
Financial Architects (New Jersey) first reported a position in ORCL in Q2 2013 and has held it in 40 quarters since. 2,565 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.
- Financial Architects (New Jersey) held 9,796 shares of Oracle worth $1.17M as of Q2 2023.
- Financial Architects (New Jersey) sold 25 Oracle shares in Q2 2023, an estimated $2.58K.
- Oracle made up 0.18% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #127 holding.
- Financial Architects (New Jersey) first reported a position in Oracle in Q2 2013 and has held it in 40 quarters since.
- 2,565 funds tracked by Wall St. Rank held Oracle as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.