Heritage Way Advisors’s Oracle ORCL Stock Holding History

Heritage Way 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
2021 Q4	$4.03M	Sell	46,241 -471	-1%	-$44.2K	1.51%	18
2021 Q3	$4.07M	Sell	46,712 -209	-0.4%	-$18.5K	1.69%	14
2021 Q2	$3.65M	Sell	46,921 -2,922	-6%	-$229K	1.5%	19
2021 Q1	$3.5M	Sell	49,843 -1,690	-3%	-$109K	1.53%	21
2020 Q4	$3.33M	Sell	51,533 -1,483	-3%	-$88.3K	1.54%	23
2020 Q3	$3.17M	Buy	53,016 +2,743	+5%	+$156K	1.66%	17
2020 Q2	$2.78M	Buy	50,273 +2,692	+6%	+$143K	1.62%	20
2020 Q1	$2.3M	Buy	47,581 +4,794	+11%	+$247K	1.65%	21
2019 Q4	$2.27M	Buy	42,787 +922	+2%	+$50.8K	1.31%	43
2019 Q3	$2.3M	Buy	41,865 +1,111	+3%	+$61.4K	1.46%	36
2019 Q2	$2.32M	Buy	40,754 +985	+2%	+$53.3K	1.48%	38
2019 Q1	$2.14M	Buy	39,769 +6,694	+20%	+$341K	1.43%	39
2018 Q4	$1.49M	Buy	+33,075	New	+$1.59M	1.15%	44

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Heritage Way Advisors's ORCL Position: Q4 2021 in Review

Heritage Way Advisors reduced its Oracle (ORCL) stake by 1% in Q4 2021, selling an estimated $44.2K and leaving 46,241 shares worth $4.03M. The position accounts for 1.51% of the portfolio, ranked #18.

Heritage Way Advisors first reported a position in ORCL in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.07M in Q3 2021. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Heritage Way Advisors held 46,241 shares of Oracle worth $4.03M as of Q4 2021.
Heritage Way Advisors sold 471 Oracle shares in Q4 2021, an estimated $44.2K.
Oracle made up 1.51% of Heritage Way Advisors's portfolio in Q4 2021, its #18 holding.
Heritage Way Advisors first reported a position in Oracle in Q4 2018 and has held it in 13 quarters since.
Heritage Way Advisors's Oracle position peaked at $4.07M in Q3 2021.
2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.