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Highland Private Wealth Management’s Oracle ORCL Stock Holding History

Highland Private 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
Q4 		– Sell
-8,132
Closed -$496K – 110
2022
Q3 		$496K Buy
8,132
+125
+2% +$9.15K 0.08% 92
2022
Q2 		$560K Sell
8,007
-316
-4% -$23.1K 0.09% 89
2022
Q1 		$688K Buy
8,323
+50
+0.6% +$4.05K 0.09% 76
2021
Q4 		$721K Buy
8,273
+186
+2% +$17.5K 0.09% 78
2021
Q3 		$705K Buy
8,087
+11
+0.1% +$972 0.1% 77
2021
Q2 		$628K Sell
8,076
-137
-2% -$10.7K 0.09% 78
2021
Q1 		$576K Buy
8,213
+287
+4% +$18.6K 0.09% 79
2020
Q4 		$512K Sell
7,926
-154
-2% -$9.17K 0.09% 76
2020
Q3 		$483K Sell
8,080
-122
-1% -$6.93K 0.09% 75
2020
Q2 		$453K Sell
8,202
-484
-6% -$25.6K 0.1% 72
2020
Q1 		$420K Sell
8,686
-191
-2% -$9.86K 0.11% 66
2019
Q4 		$470K Sell
8,877
-67
-0.7% -$3.69K 0.11% 68
2019
Q3 		$492K Sell
8,944
-395
-4% -$21.8K 0.14% 60
2019
Q2 		$532K Sell
9,339
-747
-7% -$40.4K 0.15% 58
2019
Q1 		$542K Sell
10,086
-297
-3% -$15.1K 0.17% 54
2018
Q4 		$468K Buy
10,383
+546
+6% +$26.2K 0.18% 52
2018
Q3 		$508K Buy
9,837
+260
+3% +$12.6K 0.17% 47
2018
Q2 		$422K Buy
+9,577
New +$441K 0.15% 56
2018
Q1 		– Sell
-9,456
Closed -$447K – 140
2017
Q4 		$447K Sell
9,456
-256
-3% -$12.6K 0.18% 50
2017
Q3 		$469K Buy
9,712
+52
+0.5% +$2.59K 0.2% 43
2017
Q2 		$485K Buy
9,660
+70
+0.7% +$3.19K 0.23% 39
2017
Q1 		$427K Buy
9,590
+2,205
+30% +$91.8K 0.22% 43
2016
Q4 		$284K Buy
7,385
+91
+1% +$3.56K 0.15% 55
2016
Q3 		$287K Sell
7,294
-417
-5% -$17K 0.15% 54
2016
Q2 		$316K Buy
7,711
+443
+6% +$17.7K 0.18% 48
2016
Q1 		$296K Buy
+7,268
New +$269K 0.18% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Private Wealth Management's ORCL Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Oracle (ORCL) in Q4 2022, closing a stake of 8,132 shares — an estimated $496K sold.

Highland Private Wealth Management first reported a position in ORCL in Q1 2016 and held it in 26 quarters. The position peaked at $721K in Q4 2021. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 8,132 Oracle shares in Q4 2022, an estimated $496K.
  • Highland Private Wealth Management first reported a position in Oracle in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Oracle position peaked at $721K in Q4 2021.
  • 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.