Heron Financial Group’s Oracle ORCL Stock Holding History

Heron Financial Group’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
2023 Q2	$511K	Sell	4,290 -160	-4%	-$16.5K	0.28%	83
2023 Q1	$413K	Buy	4,450 +164	+4%	+$14.4K	0.23%	91
2022 Q4	$361K	Buy	4,286 +215	+5%	+$16.3K	0.24%	80
2022 Q3	$249K	Hold	4,071	–	–	0.15%	112
2022 Q2	$284K	Hold	4,071	–	–	0.17%	111
2022 Q1	$337K	Sell	4,071 -90	-2%	-$7.29K	0.18%	106
2021 Q4	$337K	Hold	4,161	–	–	0.18%	102
2021 Q3	$363K	Hold	4,161	–	–	0.2%	99
2021 Q2	$324K	Hold	4,161	–	–	0.19%	104
2021 Q1	$299K	Hold	4,161	–	–	0.18%	103
2020 Q4	$262K	Sell	4,161 -465	-10%	-$27.7K	0.18%	108
2020 Q3	$276K	Sell	4,626 -94	-2%	-$5.34K	0.22%	98
2020 Q2	$271K	Sell	4,720 -230	-5%	-$12.2K	0.24%	95
2020 Q1	$267K	Sell	4,950 -520	-10%	-$26.8K	0.27%	87
2019 Q4	$302K	Buy	+5,470	New	+$301K	0.25%	92

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Heron Financial Group's ORCL Position: Q2 2023 in Review

Heron Financial Group reduced its Oracle (ORCL) stake by 3.6% in Q2 2023, selling an estimated $16.5K and leaving 4,290 shares worth $511K. The position accounts for 0.28% of the portfolio, ranked #83.

Heron Financial Group first reported a position in ORCL in Q4 2019 and has held it in 15 quarters since. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

Heron Financial Group held 4,290 shares of Oracle worth $511K as of Q2 2023.
Heron Financial Group sold 160 Oracle shares in Q2 2023, an estimated $16.5K.
Oracle made up 0.28% of Heron Financial Group's portfolio in Q2 2023, its #83 holding.
Heron Financial Group first reported a position in Oracle in Q4 2019 and has held it in 15 quarters since.
2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.