Fortis Advisors’s Oracle ORCL Stock Holding History

Fortis 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
2022 Q3	–	Sell	-636	Closed	-$44K	–	272
2022 Q2	$44K	Sell	636 -105	-14%	-$7.69K	0.03%	172
2022 Q1	$61K	Sell	741 -1,264	-63%	-$102K	0.03%	179
2021 Q4	$175K	Hold	2,005	–	–	0.1%	102
2021 Q3	$175K	Hold	2,005	–	–	0.11%	97
2021 Q2	$156K	Buy	2,005 +636	+46%	+$49.8K	0.09%	113
2021 Q1	$96K	Buy	1,369 +1,264	+1,204%	+$81.8K	0.07%	106
2020 Q4	$7K	Buy	+105	New	+$6.25K	0.01%	156
2020 Q2	–	Sell	-155	Closed	-$7K	–	277
2020 Q1	$7K	Sell	155 -380	-71%	-$19.6K	﹤0.01%	275
2019 Q4	$28K	Buy	535 +155	+41%	+$8.53K	0.02%	233
2019 Q3	$21K	Hold	380	–	–	0.01%	246
2019 Q2	$22K	Hold	380	–	–	0.01%	280
2019 Q1	$20K	Hold	380	–	–	0.01%	267
2018 Q4	$17K	Hold	380	–	–	0.01%	264
2018 Q3	$20K	Hold	380	–	–	0.01%	257
2018 Q2	$17K	Hold	380	–	–	0.01%	256
2018 Q1	$17K	Buy	+380	New	+$18.9K	0.01%	225

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Advisors's ORCL Position: Q3 2022 in Review

Fortis Advisors sold out of Oracle (ORCL) in Q3 2022, closing a stake of 636 shares — an estimated $44K sold.

Fortis Advisors first reported a position in ORCL in Q1 2018 and held it in 16 quarters. The position peaked at $175K in Q4 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Fortis Advisors reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 636 Oracle shares in Q3 2022, an estimated $44K.
Fortis Advisors first reported a position in Oracle in Q1 2018 and held it in 16 quarters.
Fortis Advisors's Oracle position peaked at $175K in Q4 2021.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.