Laurel Wealth Advisors (California)’s Oracle ORCL Stock Holding History

Laurel Wealth Advisors (California)’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	$1.51M	Sell	18,496 -84	-0.5%	-$6.38K	0.15%	156
2022 Q3	$1.14M	Buy	18,580 +32	+0.2%	+$2.34K	0.12%	187
2022 Q2	$1.3M	Sell	18,548 -143	-0.8%	-$10.5K	0.13%	173
2022 Q1	$1.55M	Sell	18,691 -1,267	-6%	-$103K	0.13%	172
2021 Q4	$1.74M	Buy	19,958 +16,640	+502%	+$1.56M	0.13%	153
2021 Q3	$289K	Sell	3,318 -486	-13%	-$42.9K	0.05%	346
2021 Q2	$296K	Buy	3,804 +356	+10%	+$27.9K	0.04%	402
2021 Q1	$242K	Buy	+3,448	New	+$223K	0.04%	402
2020 Q4	–	Sell	-4,113	Closed	-$245K	–	431
2020 Q3	$245K	Buy	+4,113	New	+$234K	0.04%	342
2019 Q4	–	Sell	-8,771	Closed	-$483K	–	478
2019 Q3	$483K	Buy	+8,771	New	+$485K	0.08%	257
2018 Q4	–	Sell	-4,247	Closed	-$219K	–	411
2018 Q3	$219K	Sell	4,247 -1,029	-20%	-$50K	0.05%	352
2018 Q2	$232K	Sell	5,276 -53	-1%	-$2.44K	0.06%	327
2018 Q1	$243K	Buy	+5,329	New	+$265K	0.08%	283
2017 Q3	–	Sell	-4,129	Closed	-$207K	–	350
2017 Q2	$207K	Buy	+4,129	New	+$188K	0.07%	273
2016 Q2	–	Sell	-13,775	Closed	-$564K	–	313
2016 Q1	$564K	Sell	13,775 -599	-4%	-$22.2K	0.28%	91
2015 Q4	$525K	Buy	+14,374	New	+$549K	0.27%	102

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

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

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

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

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

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

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

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

Laurel Wealth Advisors (California)'s ORCL Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Oracle (ORCL) stake by 0.45% in Q4 2022, selling an estimated $6.38K and leaving 18,496 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #156.

Laurel Wealth Advisors (California) first reported a position in ORCL in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.74M in Q4 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

Laurel Wealth Advisors (California) held 18,496 shares of Oracle worth $1.51M as of Q4 2022.
Laurel Wealth Advisors (California) sold 84 Oracle shares in Q4 2022, an estimated $6.38K.
Oracle made up 0.15% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #156 holding.
Laurel Wealth Advisors (California) first reported a position in Oracle in Q4 2015 and has held it in 16 quarters since.
Laurel Wealth Advisors (California)'s Oracle position peaked at $1.74M in Q4 2021.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.