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Horan Securities’s Oracle ORCL Stock Holding History

Horan Securities’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
Q3 		– Sell
-500
Closed -$59.5K – 476
2023
Q2 		$59.5K Sell
500
-407
-45% -$42.1K 0.03% 219
2023
Q1 		$84.3K Buy
907
+1
+0.1% +$88 0.04% 165
2022
Q4 		$74K Buy
906
+200
+28% +$15.2K 0.04% 169
2022
Q3 		$43K Buy
706
+2
+0.3% +$146 0.03% 193
2022
Q2 		$49K Hold
704
– – 0.03% 175
2022
Q1 		$58K Buy
704
+2
+0.3% +$162 0.03% 165
2021
Q4 		$61K Buy
+702
New +$65.9K 0.04% 160
2021
Q2 		$23K Hold
300
– – 0.02% 224
2021
Q1 		$21K Hold
300
– – 0.02% 209
2020
Q4 		$19K Sell
300
-87
-22% -$5.18K 0.02% 203
2020
Q3 		$23K Buy
387
+87
+29% +$4.94K 0.02% 156
2020
Q2 		$17K Hold
300
– – 0.02% 141
2020
Q1 		$14K Buy
+300
New +$15.5K 0.02% 116
2019
Q4 		– Sell
-300
Closed -$17K – 166
2019
Q3 		$17K Hold
300
– – 0.02% 129
2019
Q2 		$17K Sell
300
-50
-14% -$2.71K 0.02% 134
2019
Q1 		$19K Sell
350
-50
-13% -$2.55K 0.02% 114
2018
Q4 		$19K Sell
400
-150
-27% -$7.19K 0.02% 109
2018
Q3 		$26K Hold
550
– – 0.03% 83
2018
Q2 		$27K Buy
550
+300
+120% +$13.8K 0.03% 80
2018
Q1 		$12K Hold
250
– – 0.01% 103
2017
Q4 		$12K Hold
250
– – 0.01% 102
2017
Q3 		$12K Hold
250
– – 0.01% 96
2017
Q2 		$13K Hold
250
– – 0.01% 86
2017
Q1 		$11K Buy
+250
New +$10.4K 0.01% 84
2016
Q4 		– Sell
-410
Closed -$16K – 114
2016
Q3 		$16K Buy
+410
New +$16.7K 0.02% 68

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's ORCL Position: Q3 2023 in Review

Horan Securities sold out of Oracle (ORCL) in Q3 2023, closing a stake of 500 shares — an estimated $59.5K sold.

Horan Securities first reported a position in ORCL in Q3 2016 and held it in 25 quarters. The position peaked at $84.3K in Q1 2023. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Horan Securities reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 500 Oracle shares in Q3 2023, an estimated $59.5K.
  • Horan Securities first reported a position in Oracle in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Oracle position peaked at $84.3K in Q1 2023.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.