OptiFour Integrated Wealth Management’s Oracle ORCL Stock Holding History

OptiFour Integrated 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
2019 Q4	$215K	Hold	4,050	–	–	0.15%	69
2019 Q3	$223K	Sell	4,050 -443	-10%	-$24.5K	0.16%	67
2019 Q2	$256K	Buy	4,493 +285	+7%	+$15.4K	0.18%	66
2019 Q1	$226K	Buy	+4,208	New	+$214K	0.18%	46
2018 Q4	–	Sell	-4,851	Closed	-$250K	–	55
2018 Q3	$250K	Sell	4,851 -60	-1%	-$2.91K	0.21%	48
2018 Q2	$216K	Buy	4,911 +60	+1%	+$2.76K	0.19%	51
2018 Q1	$222K	Sell	4,851 -664	-12%	-$33K	0.19%	55
2017 Q4	$261K	Buy	+5,515	New	+$271K	0.22%	50

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OptiFour Integrated Wealth Management's ORCL Position: Q4 2019 in Review

OptiFour Integrated Wealth Management held its Oracle (ORCL) position steady in Q4 2019 at 4,050 shares worth $215K. The position accounts for 0.15% of the portfolio, ranked #69.

OptiFour Integrated Wealth Management first reported a position in ORCL in Q4 2017 and has held it in 8 quarters since. The position peaked at $261K in Q4 2017. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

OptiFour Integrated Wealth Management held 4,050 shares of Oracle worth $215K as of Q4 2019.
OptiFour Integrated Wealth Management left its Oracle share count unchanged in Q4 2019.
Oracle made up 0.15% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #69 holding.
OptiFour Integrated Wealth Management first reported a position in Oracle in Q4 2017 and has held it in 8 quarters since.
OptiFour Integrated Wealth Management's Oracle position peaked at $261K in Q4 2017.
1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.