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Madison Wealth Management’s Oracle ORCL Stock Holding History

Madison Wealth Management’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
Q3 		$3.46M Sell
32,626
-65
-0.2% -$7.52K 0.73% 42
2023
Q2 		$3.89M Sell
32,691
-93
-0.3% -$9.62K 0.79% 42
2023
Q1 		$3.05M Buy
32,784
+217
+0.7% +$19K 0.66% 47
2022
Q4 		$2.66M Sell
32,567
-115
-0.4% -$8.74K 0.61% 52
2022
Q3 		$2M Buy
32,682
+164
+0.5% +$12K 0.49% 59
2022
Q2 		$2.27M Sell
32,518
-953
-3% -$69.8K 0.55% 56
2022
Q1 		$2.77M Sell
33,471
-1,580
-5% -$128K 0.58% 49
2021
Q4 		$3.06M Sell
35,051
-349
-1% -$32.8K 0.61% 46
2021
Q3 		$3.08M Sell
35,400
-1,355
-4% -$120K 0.67% 43
2021
Q2 		$2.86M Sell
36,755
-844
-2% -$66.1K 0.63% 46
2021
Q1 		$2.64M Sell
37,599
-2,593
-6% -$168K 0.65% 42
2020
Q4 		$2.6M Sell
40,192
-845
-2% -$50.3K 0.69% 40
2020
Q3 		$2.45M Sell
41,037
-2,741
-6% -$156K 0.73% 39
2020
Q2 		$2.42M Sell
43,778
-3,208
-7% -$170K 0.8% 37
2020
Q1 		$2.27M Sell
46,986
-40,109
-46% -$2.07M 0.91% 31
2019
Q4 		$4.61M Buy
+87,095
New +$4.79M 1.32% 22

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Wealth Management's ORCL Position: Q3 2023 in Review

Madison Wealth Management reduced its Oracle (ORCL) stake by 0.2% in Q3 2023, selling an estimated $7.52K and leaving 32,626 shares worth $3.46M. The position accounts for 0.73% of the portfolio, ranked #42.

Madison Wealth Management first reported a position in ORCL in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.61M in Q4 2019. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Madison Wealth Management held 32,626 shares of Oracle worth $3.46M as of Q3 2023.
  • Madison Wealth Management sold 65 Oracle shares in Q3 2023, an estimated $7.52K.
  • Oracle made up 0.73% of Madison Wealth Management's portfolio in Q3 2023, its #42 holding.
  • Madison Wealth Management first reported a position in Oracle in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Oracle position peaked at $4.61M in Q4 2019.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.