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Integrity Advisory’s Oracle ORCL Stock Holding History

Integrity Advisory’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
Q4 		$228K Buy
+2,793
New +$212K 0.21% 67
2022
Q3 		– Sell
-3,222
Closed -$225K – 81
2022
Q2 		$225K Buy
3,222
+52
+2% +$3.81K 0.22% 62
2022
Q1 		$262K Buy
+3,170
New +$257K 0.26% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrity Advisory's ORCL Position: Q4 2022 in Review

Integrity Advisory opened a new position in Oracle (ORCL) in Q4 2022: 2,793 shares worth $228K. The stake represents 0.21% of the portfolio and ranks #67 among its holdings. This is a return to the name: Integrity Advisory previously reported a position in ORCL as recently as Q2 2022.

Integrity Advisory first reported a position in ORCL in Q1 2022 and has held it in 3 quarters since. The position peaked at $262K in Q1 2022. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Integrity Advisory held 2,793 shares of Oracle worth $228K as of Q4 2022.
  • Oracle was a new Integrity Advisory position in Q4 2022.
  • Oracle made up 0.21% of Integrity Advisory's portfolio in Q4 2022, its #67 holding.
  • Integrity Advisory first reported a position in Oracle in Q1 2022 and has held it in 3 quarters since.
  • Integrity Advisory's Oracle position peaked at $262K in Q1 2022.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.