ICA Group Wealth Management’s Oracle ORCL Stock Holding History

ICA Group 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
2024 Q2	$178K	Sell	1,258 -3,547	-74%	-$440K	0.11%	106
2024 Q1	$604K	Buy	4,805 +903	+23%	+$103K	0.12%	154
2023 Q4	$411K	Buy	3,902 +636	+19%	+$69.4K	0.09%	170
2023 Q3	$346K	Buy	3,266 +241	+8%	+$27.9K	0.1%	170
2023 Q2	$360K	Sell	3,025 -5,315	-64%	-$550K	0.09%	164
2023 Q1	$775K	Sell	8,340 -1,444	-15%	-$127K	0.18%	114
2022 Q4	$800K	Sell	9,784 -989	-9%	-$75.2K	0.19%	120
2022 Q3	$658K	Hold	10,773	–	–	0.14%	154
2022 Q2	$847K	Buy	10,773 +69	+0.6%	+$5.05K	0.16%	134
2022 Q1	$781K	Buy	+10,704	New	+$867K	0.15%	142

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

ICA Group Wealth Management's ORCL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Oracle (ORCL) stake by 74% in Q2 2024, selling an estimated $440K and leaving 1,258 shares worth $178K. The position accounts for 0.11% of the portfolio, ranked #106.

ICA Group Wealth Management first reported a position in ORCL in Q1 2022 and has held it in 10 quarters since. The position peaked at $847K in Q2 2022. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

ICA Group Wealth Management held 1,258 shares of Oracle worth $178K as of Q2 2024.
ICA Group Wealth Management sold 3,547 Oracle shares in Q2 2024, an estimated $440K.
Oracle made up 0.11% of ICA Group Wealth Management's portfolio in Q2 2024, its #106 holding.
ICA Group Wealth Management first reported a position in Oracle in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Oracle position peaked at $847K in Q2 2022.
2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.