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Intercontinental Wealth Advisors’s Oracle ORCL Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$900K Sell
7,561
-3,230
-30% -$334K 0.22% 108
2023
Q1 		$1M Sell
10,791
-2,832
-21% -$248K 0.26% 91
2022
Q4 		$1.11M Buy
13,623
+68
+0.5% +$5.17K 0.33% 66
2022
Q3 		$828K Buy
13,555
+278
+2% +$20.4K 0.26% 91
2022
Q2 		$928K Buy
13,277
+619
+5% +$45.3K 0.25% 90
2022
Q1 		$1.05M Buy
12,658
+133
+1% +$10.8K 0.24% 87
2021
Q4 		$1.09M Sell
12,525
-961
-7% -$90.2K 0.23% 91
2021
Q3 		$1.18M Sell
13,486
-1,288
-9% -$114K 0.27% 73
2021
Q2 		$1.15M Buy
14,774
+1,652
+13% +$129K 0.23% 86
2021
Q1 		$921K Buy
13,122
+1,987
+18% +$129K 0.2% 95
2020
Q4 		$720K Buy
+11,135
New +$663K 0.17% 109
2020
Q2 		– Sell
-4,154
Closed -$201K – 188
2020
Q1 		$201K Buy
4,154
+3,484
+520% +$180K 0.11% 151
2019
Q4 		$37K Buy
670
+145
+28% +$7.98K 0.03% 200
2019
Q3 		$29K Hold
525
– – 0.02% 253
2019
Q2 		$30K Hold
525
– – 0.02% 246
2019
Q1 		$28K Hold
525
– – 0.01% 270
2018
Q4 		$24K Buy
+525
New +$25.2K 0.01% 289
2018
Q3 		– Sell
-6,600
Closed -$291K – 144
2018
Q2 		$291K Hold
6,600
– – 0.16% 97
2018
Q1 		$302K Sell
6,600
-88
-1% -$4.38K 0.17% 94
2017
Q4 		$316K Hold
6,688
– – 0.18% 90
2017
Q3 		$323K Hold
6,688
– – 0.2% 79
2017
Q2 		$335K Hold
6,688
– – 0.22% 76
2017
Q1 		$298K Hold
6,688
– – 0.18% 104
2016
Q4 		$257K Buy
+6,688
New +$262K 0.17% 121

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Intercontinental Wealth Advisors's ORCL Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Oracle (ORCL) stake by 30% in Q2 2023, selling an estimated $334K and leaving 7,561 shares worth $900K. The position accounts for 0.22% of the portfolio, ranked #108.

Intercontinental Wealth Advisors first reported a position in ORCL in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.18M in Q3 2021. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

  • Intercontinental Wealth Advisors held 7,561 shares of Oracle worth $900K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 3,230 Oracle shares in Q2 2023, an estimated $334K.
  • Oracle made up 0.22% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #108 holding.
  • Intercontinental Wealth Advisors first reported a position in Oracle in Q4 2016 and has held it in 24 quarters since.
  • Intercontinental Wealth Advisors's Oracle position peaked at $1.18M in Q3 2021.
  • 2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.