IP
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Innovative Portfolios’s Oracle ORCL Stock Holding History

Innovative Portfolios’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
2021
Q4 		$313K Hold
3,591
– – 0.73% 50
2021
Q3 		$313K Sell
3,591
-139
-4% -$12.3K 0.73% 50
2021
Q2 		$290K Sell
3,730
-88
-2% -$6.89K 0.78% 21
2021
Q1 		$268K Buy
+3,818
New +$247K 0.01% 12

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Innovative Portfolios's ORCL Position: Q4 2021 in Review

Innovative Portfolios held its Oracle (ORCL) position steady in Q4 2021 at 3,591 shares worth $313K. The position accounts for 0.73% of the portfolio, ranked #50.

Innovative Portfolios first reported a position in ORCL in Q1 2021 and has held it in 4 quarters since. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

  • Innovative Portfolios held 3,591 shares of Oracle worth $313K as of Q4 2021.
  • Innovative Portfolios left its Oracle share count unchanged in Q4 2021.
  • Oracle made up 0.73% of Innovative Portfolios's portfolio in Q4 2021, its #50 holding.
  • Innovative Portfolios first reported a position in Oracle in Q1 2021 and has held it in 4 quarters since.
  • 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.