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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
2022
Q1 		– Sell
-1,000
Closed -$81K – 157
2021
Q4 		$81K Hold
1,000
– – 0.04% 148
2021
Q3 		$3K Buy
+1,000
New +$88.3K ﹤0.01% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
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.