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Mosaic Family Wealth’s Oracle ORCL Stock Holding History

Mosaic Family 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
2021
Q4 		$286K Buy
3,278
+369
+13% +$34.6K 0.07% 141
2021
Q3 		$253K Sell
2,909
-95
-3% -$8.39K 0.07% 146
2021
Q2 		$234K Buy
+3,004
New +$235K 0.07% 150
2019
Q2 		– Sell
-2,417
Closed -$130K – 468
2019
Q1 		$130K Hold
2,417
– – 0.05% 196
2018
Q4 		$109K Hold
2,417
– – 0.05% 214
2018
Q3 		$120K Buy
2,417
+599
+33% +$29.1K 0.05% 200
2018
Q2 		$80K Buy
1,818
+100
+6% +$4.61K 0.03% 247
2018
Q1 		$79K Sell
1,718
-1,400
-45% -$69.6K 0.03% 253
2017
Q4 		$148K Sell
3,118
-10,289
-77% -$505K 0.05% 196
2017
Q3 		$648K Buy
13,407
+2,672
+25% +$133K 0.25% 75
2017
Q2 		$538K Sell
10,735
-5,750
-35% -$262K 0.22% 82
2017
Q1 		$735K Buy
16,485
+823
+5% +$34.3K 0.32% 58
2016
Q4 		$604K Sell
15,662
-448
-3% -$17.5K 0.28% 67
2016
Q3 		$633K Buy
16,110
+3,507
+28% +$143K 0.29% 68
2016
Q2 		$516K Buy
12,603
+8,627
+217% +$344K 0.25% 74
2016
Q1 		$162K Buy
3,976
+601
+18% +$22.2K 0.08% 171
2015
Q4 		$123K Buy
+3,375
New +$129K 0.05% 195

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Family Wealth's ORCL Position: Q4 2021 in Review

Mosaic Family Wealth increased its Oracle (ORCL) stake by 13% in Q4 2021, buying an estimated $34.6K and bringing the position to 3,278 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #141.

Mosaic Family Wealth first reported a position in ORCL in Q4 2015 and has held it in 17 quarters since. The position peaked at $735K in Q1 2017. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

  • Mosaic Family Wealth held 3,278 shares of Oracle worth $286K as of Q4 2021.
  • Mosaic Family Wealth bought 369 Oracle shares in Q4 2021, an estimated $34.6K.
  • Oracle made up 0.07% of Mosaic Family Wealth's portfolio in Q4 2021, its #141 holding.
  • Mosaic Family Wealth first reported a position in Oracle in Q4 2015 and has held it in 17 quarters since.
  • Mosaic Family Wealth's Oracle position peaked at $735K in Q1 2017.
  • 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.