IMPACTfolio’s Oracle ORCL Stock Holding History

IMPACTfolio’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 Q3	–	Sell	-3,129	Closed	-$219K	–	50
2022 Q2	$219K	Hold	3,129	–	–	0.21%	44
2022 Q1	$259K	Hold	3,129	–	–	0.19%	44
2021 Q4	$273K	Buy	+3,129	New	+$294K	0.24%	44

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMPACTfolio's ORCL Position: Q3 2022 in Review

IMPACTfolio sold out of Oracle (ORCL) in Q3 2022, closing a stake of 3,129 shares — an estimated $219K sold.

IMPACTfolio first reported a position in ORCL in Q4 2021 and held it in 3 quarters. The position peaked at $273K in Q4 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

IMPACTfolio reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
IMPACTfolio sold 3,129 Oracle shares in Q3 2022, an estimated $219K.
IMPACTfolio first reported a position in Oracle in Q4 2021 and held it in 3 quarters.
IMPACTfolio's Oracle position peaked at $273K in Q4 2021.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on IMPACTfolio's 13F filing for Q3 2022, filed 5 Oct 2022.