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Kore Private Wealth’s Oracle ORCL Stock Holding History

Kore Private Wealth’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 		$913K Sell
14,944
-300
-2% -$22K 0.16% 83
2022
Q2 		$1.06M Sell
15,244
-394
-3% -$28.8K 0.16% 95
2022
Q1 		$1.29M Buy
15,638
+423
+3% +$34.3K 0.16% 96
2021
Q4 		$1.33M Sell
15,215
-3,591
-19% -$337K 0.16% 102
2021
Q3 		$1.64M Buy
18,806
+609
+3% +$53.8K 0.17% 101
2021
Q2 		$1.42M Sell
18,197
-537
-3% -$42K 0.16% 110
2021
Q1 		$1.31M Buy
18,734
+397
+2% +$25.7K 0.18% 97
2020
Q4 		$1.19M Buy
18,337
+814
+5% +$48.5K 0.18% 86
2020
Q3 		$1.05M Buy
17,523
+218
+1% +$12.4K 0.2% 81
2020
Q2 		$956K Buy
17,305
+145
+0.8% +$7.68K 0.2% 85
2020
Q1 		$829K Sell
17,160
-11,466
-40% -$592K 0.2% 83
2019
Q4 		$1.52M Buy
28,626
+166
+0.6% +$9.14K 0.29% 66
2019
Q3 		$1.53M Buy
28,460
+352
+1% +$19.4K 0.34% 60
2019
Q2 		$1.6M Sell
28,108
-2,861
-9% -$155K 0.36% 59
2019
Q1 		$1.66M Buy
30,969
+532
+2% +$27.1K 0.37% 52
2018
Q4 		$1.37M Buy
+30,437
New +$1.46M 0.38% 59

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's ORCL Position: Q3 2022 in Review

Kore Private Wealth reduced its Oracle (ORCL) stake by 2% in Q3 2022, selling an estimated $22K and leaving 14,944 shares worth $913K. The position accounts for 0.16% of the portfolio, ranked #83.

Kore Private Wealth first reported a position in ORCL in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.66M in Q1 2019. 2,105 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • Kore Private Wealth held 14,944 shares of Oracle worth $913K as of Q3 2022.
  • Kore Private Wealth sold 300 Oracle shares in Q3 2022, an estimated $22K.
  • Oracle made up 0.16% of Kore Private Wealth's portfolio in Q3 2022, its #83 holding.
  • Kore Private Wealth first reported a position in Oracle in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Oracle position peaked at $1.66M in Q1 2019.
  • 2,105 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.