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OneAscent Wealth Management’s Oracle ORCL Stock Holding History

OneAscent 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
Q4 		– Sell
-2,401
Closed -$254K – 194
2023
Q3 		$254K Sell
2,401
-665
-22% -$77K 0.11% 132
2023
Q2 		$365K Buy
3,066
+152
+5% +$15.7K 0.17% 57
2023
Q1 		$271K Buy
+2,914
New +$256K 0.11% 137
2021
Q1 		$786K Sell
11,202
-655
-6% -$42.4K 0.33% 65
2020
Q4 		$767K Buy
+11,857
New +$706K 0.35% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OneAscent Wealth Management's ORCL Position: Q4 2023 in Review

OneAscent Wealth Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 2,401 shares — an estimated $254K sold.

OneAscent Wealth Management first reported a position in ORCL in Q4 2020 and held it in 5 quarters. The position peaked at $786K in Q1 2021. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • OneAscent Wealth Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,401 Oracle shares in Q4 2023, an estimated $254K.
  • OneAscent Wealth Management first reported a position in Oracle in Q4 2020 and held it in 5 quarters.
  • OneAscent Wealth Management's Oracle position peaked at $786K in Q1 2021.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.