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Next Financial Group’s Oracle ORCL Stock Holding History

Next Financial Group’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 		$410K Buy
4,694
+654
+16% +$61.4K 0.03% 626
2021
Q3 		$352K Sell
4,040
-66
-2% -$5.83K 0.03% 601
2021
Q2 		$319K Buy
4,106
+34
+0.8% +$2.66K 0.03% 649
2021
Q1 		$286K Buy
4,072
+506
+14% +$32.8K 0.03% 642
2020
Q4 		$231K Buy
3,566
+777
+28% +$46.3K 0.02% 663
2020
Q3 		$166K Buy
+2,789
New +$158K 0.02% 686
2020
Q2 		– Sell
-3,284
Closed -$159K – 1489
2020
Q1 		$159K Buy
3,284
+662
+25% +$34.2K 0.02% 617
2019
Q4 		$139K Sell
2,622
-3,922
-60% -$216K 0.01% 835
2019
Q3 		$360K Sell
6,544
-982
-13% -$54.2K 0.04% 439
2019
Q2 		$429K Buy
7,526
+1,800
+31% +$97.4K 0.05% 383
2019
Q1 		$308K Sell
5,726
-2,418
-30% -$123K 0.08% 247
2018
Q4 		$368K Buy
8,144
+642
+9% +$30.8K 0.08% 267
2018
Q3 		$387K Sell
7,502
-1,526
-17% -$74.1K 0.18% 119
2018
Q2 		$398K Sell
9,028
-1,718
-16% -$79.2K 0.15% 160
2018
Q1 		$492K Buy
10,746
+1,334
+14% +$66.3K 0.1% 215
2017
Q4 		$445K Sell
9,412
-2,396
-20% -$118K 0.19% 150
2017
Q3 		$574K Buy
11,808
+288
+3% +$14.3K 0.16% 145
2017
Q2 		$578K Buy
11,520
+750
+7% +$34.2K 0.14% 160
2017
Q1 		$484K Sell
10,770
-2,741
-20% -$114K 0.13% 169
2016
Q4 		$519K Sell
13,511
-479
-3% -$18.7K 0.09% 247
2016
Q3 		$550K Buy
13,990
+5,787
+71% +$236K 0.1% 221
2016
Q2 		$335K Buy
8,203
+1,657
+25% +$66.2K 0.11% 198
2016
Q1 		$267K Buy
6,546
+754
+13% +$27.9K 0.09% 219
2015
Q4 		$211K Sell
5,792
-99
-2% -$3.78K 0.08% 264
2015
Q3 		$212K Buy
5,891
+67
+1% +$2.58K 0.08% 268
2015
Q2 		$234K Sell
5,824
-219
-4% -$9.5K 0.08% 268
2015
Q1 		$260K Sell
6,043
-808
-12% -$35K 0.08% 259
2014
Q4 		$308K Sell
6,851
-7,588
-53% -$309K 0.1% 222
2014
Q3 		$553K Buy
14,439
+14,138
+4,697% +$572K 0.11% 207
2014
Q2 		$12K Buy
+301
New +$12.4K 0.01% 739

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

Next Financial Group's ORCL Position: Q4 2021 in Review

Next Financial Group increased its Oracle (ORCL) stake by 16% in Q4 2021, buying an estimated $61.4K and bringing the position to 4,694 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #626.

Next Financial Group first reported a position in ORCL in Q2 2014 and has held it in 30 quarters since. The position peaked at $578K in Q2 2017. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

  • Next Financial Group held 4,694 shares of Oracle worth $410K as of Q4 2021.
  • Next Financial Group bought 654 Oracle shares in Q4 2021, an estimated $61.4K.
  • Oracle made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #626 holding.
  • Next Financial Group first reported a position in Oracle in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Oracle position peaked at $578K in Q2 2017.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.