Lumature Wealth Partners’s Oracle ORCL Stock Holding History

Lumature Wealth Partners’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	$1.63M	Sell	13,646 -214	-2%	-$22.1K	0.97%	24
2023 Q1	$1.29M	Sell	13,860 -2,881	-17%	-$253K	0.72%	32
2022 Q4	$1.37M	Sell	16,741 -850	-5%	-$64.6K	0.76%	30
2022 Q3	$1.07M	Sell	17,591 -427	-2%	-$31.3K	0.58%	37
2022 Q2	$1.26M	Buy	18,018 +313	+2%	+$22.9K	0.56%	39
2022 Q1	$1.47M	Buy	17,705 +3,404	+24%	+$276K	0.59%	37
2021 Q4	$1.25M	Buy	14,301 +304	+2%	+$28.5K	0.48%	43
2021 Q3	$1.22M	Buy	13,997 +768	+6%	+$67.8K	0.5%	40
2021 Q2	$1.03M	Buy	13,229 +830	+7%	+$65K	0.43%	46
2021 Q1	$870K	Buy	12,399 +4,100	+49%	+$265K	0.46%	46
2020 Q4	$537K	Buy	+8,299	New	+$494K	0.51%	61

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lumature Wealth Partners's ORCL Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Oracle (ORCL) stake by 1.5% in Q2 2023, selling an estimated $22.1K and leaving 13,646 shares worth $1.63M. The position accounts for 0.97% of the portfolio, ranked #24.

Lumature Wealth Partners first reported a position in ORCL in Q4 2020 and has held it in 11 quarters since. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

Lumature Wealth Partners held 13,646 shares of Oracle worth $1.63M as of Q2 2023.
Lumature Wealth Partners sold 214 Oracle shares in Q2 2023, an estimated $22.1K.
Oracle made up 0.97% of Lumature Wealth Partners's portfolio in Q2 2023, its #24 holding.
Lumature Wealth Partners first reported a position in Oracle in Q4 2020 and has held it in 11 quarters since.
2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.