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Frontier Wealth Management’s Oracle ORCL Stock Holding History

Frontier 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
2022
Q2 		$928K Sell
13,275
-637
-5% -$46.6K 0.07% 186
2022
Q1 		$1.1M Sell
13,912
-55
-0.4% -$4.45K 0.01% 168
2021
Q4 		$1.22M Sell
13,967
-222
-2% -$20.8K 0.08% 159
2021
Q3 		$1.24M Sell
14,189
-939
-6% -$82.9K 0.09% 158
2021
Q2 		$1.18M Sell
15,128
-41
-0.3% -$3.21K 0.08% 163
2021
Q1 		$1.06M Buy
15,169
+940
+7% +$60.9K 0.08% 157
2020
Q4 		$920K Sell
14,229
-119
-0.8% -$7.08K 0.08% 168
2020
Q3 		$857K Sell
14,348
-627
-4% -$35.6K 0.08% 164
2020
Q2 		$828K Sell
14,975
-1,467
-9% -$77.7K 0.08% 159
2020
Q1 		$795K Buy
16,442
+7,733
+89% +$399K 0.13% 137
2019
Q4 		$461K Sell
8,709
-6,860
-44% -$378K 0.07% 193
2019
Q3 		$857K Buy
15,569
+1,202
+8% +$66.4K 0.13% 137
2019
Q2 		$818K Buy
14,367
+1,499
+12% +$81.1K 0.12% 137
2019
Q1 		$691K Sell
12,868
-298
-2% -$15.2K 0.09% 181
2018
Q4 		$594K Buy
13,166
+217
+2% +$10.4K 0.09% 182
2018
Q3 		$668K Buy
12,949
+600
+5% +$29.1K 0.06% 189
2018
Q2 		$544K Buy
12,349
+123
+1% +$5.67K 0.08% 207
2018
Q1 		$559K Buy
12,226
+850
+7% +$42.3K 0.08% 213
2017
Q4 		$538K Sell
11,376
-50
-0.4% -$2.45K 0.09% 203
2017
Q3 		$552K Sell
11,426
-835
-7% -$41.5K 0.08% 217
2017
Q2 		$615K Sell
12,261
-300
-2% -$13.7K 0.09% 192
2017
Q1 		$560K Buy
12,561
+5,600
+80% +$233K 0.09% 211
2016
Q4 		$268K Sell
6,961
-164
-2% -$6.42K 0.04% 303
2016
Q3 		$280K Sell
7,125
-2,500
-26% -$102K 0.04% 288
2016
Q2 		$394K Buy
9,625
+1,725
+22% +$68.9K 0.06% 235
2016
Q1 		$323K Hold
7,900
– – 0.03% 246
2015
Q4 		$289K Sell
7,900
-140
-2% -$5.35K 0.05% 257
2015
Q3 		$290K Buy
8,040
+820
+11% +$31.5K 0.05% 260
2015
Q2 		$291K Buy
+7,220
New +$313K 0.04% 262
2015
Q1 		– Sell
-4,465
Closed -$201K – 321
2014
Q4 		$201K Buy
+4,465
New +$182K 0.04% 244

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

Frontier Wealth Management's ORCL Position: Q2 2022 in Review

Frontier Wealth Management reduced its Oracle (ORCL) stake by 4.6% in Q2 2022, selling an estimated $46.6K and leaving 13,275 shares worth $928K. The position accounts for 0.07% of the portfolio, ranked #186.

Frontier Wealth Management first reported a position in ORCL in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.24M in Q3 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • Frontier Wealth Management held 13,275 shares of Oracle worth $928K as of Q2 2022.
  • Frontier Wealth Management sold 637 Oracle shares in Q2 2022, an estimated $46.6K.
  • Oracle made up 0.07% of Frontier Wealth Management's portfolio in Q2 2022, its #186 holding.
  • Frontier Wealth Management first reported a position in Oracle in Q4 2014 and has held it in 30 quarters since.
  • Frontier Wealth Management's Oracle position peaked at $1.24M in Q3 2021.
  • 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.