IWP
ORCL icon

Icon Wealth Partners’s Oracle ORCL Stock Holding History

Icon Wealth Partners’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 		$610K Sell
5,761
-8,406
-59% -$973K 0.07% 156
2023
Q2 		$1.69M Sell
14,167
-25
-0.2% -$2.58K 0.18% 99
2023
Q1 		$1.32M Buy
+14,192
New +$1.24M 0.14% 117
2022
Q2 		$987K Sell
14,131
-1,379
-9% -$101K 0.12% 134
2022
Q1 		$1.28M Buy
15,510
+7,786
+101% +$631K 0.13% 130
2021
Q4 		$674K Sell
7,724
-8,057
-51% -$756K 0.07% 185
2021
Q3 		$1.38M Sell
15,781
-264
-2% -$23.3K 0.15% 140
2021
Q2 		$1.25M Buy
16,045
+139
+0.9% +$10.9K 0.13% 141
2021
Q1 		$1.12M Buy
15,906
+8,129
+105% +$526K 0.14% 133
2020
Q4 		$503K Sell
7,777
-276
-3% -$16.4K 0.08% 175
2020
Q3 		$481K Sell
8,053
-232
-3% -$13.2K 0.09% 147
2020
Q2 		$458K Buy
8,285
+19
+0.2% +$1.01K 0.11% 135
2020
Q1 		$399K Sell
8,266
-799
-9% -$41.2K 0.16% 69
2019
Q4 		$480K Sell
9,065
-1,279
-12% -$70.4K 0.15% 74
2019
Q3 		$569K Buy
10,344
+751
+8% +$41.5K 0.19% 63
2019
Q2 		$547K Buy
9,593
+1,021
+12% +$55.2K 0.19% 62
2019
Q1 		$460K Sell
8,572
-204
-2% -$10.4K 0.17% 71
2018
Q4 		$396K Sell
8,776
-1,398
-14% -$67K 0.19% 78
2018
Q3 		$525K Buy
10,174
+147
+1% +$7.14K 0.22% 73
2018
Q2 		$442K Sell
10,027
-1,345
-12% -$62K 0.19% 86
2018
Q1 		$520K Sell
11,372
-2,457
-18% -$122K 0.28% 80
2017
Q4 		$654K Buy
+13,829
New +$678K 0.32% 68

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's ORCL Position: Q3 2023 in Review

Icon Wealth Partners reduced its Oracle (ORCL) stake by 59% in Q3 2023, selling an estimated $973K and leaving 5,761 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #156.

Icon Wealth Partners first reported a position in ORCL in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.69M in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Icon Wealth Partners held 5,761 shares of Oracle worth $610K as of Q3 2023.
  • Icon Wealth Partners sold 8,406 Oracle shares in Q3 2023, an estimated $973K.
  • Oracle made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #156 holding.
  • Icon Wealth Partners first reported a position in Oracle in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Oracle position peaked at $1.69M in Q2 2023.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.