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PFS Investments’s Oracle ORCL Stock Holding History

PFS Investments’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
Q2 		$8.11M Sell
68,112
-12,529
-16% -$1.3M 0.13% 151
2023
Q1 		$7.74M Buy
80,641
+4,003
+5% +$351K 0.13% 146
2022
Q4 		$6.26M Buy
76,638
+5,315
+7% +$404K 0.12% 163
2022
Q3 		$4.36M Buy
71,323
+10,743
+18% +$787K 0.08% 189
2022
Q2 		$4.23M Buy
60,580
+6,004
+11% +$440K 0.08% 199
2022
Q1 		$4.51M Buy
54,576
+3,336
+7% +$270K 0.09% 204
2021
Q4 		$4.47M Buy
51,240
+3,146
+7% +$295K 0.09% 202
2021
Q3 		$4.58M Buy
48,094
+1,941
+4% +$171K 0.09% 192
2021
Q2 		$4.05M Buy
46,153
+11,257
+32% +$881K 0.09% 184
2021
Q1 		$2.45M Buy
34,896
+4,969
+17% +$322K 0.06% 218
2020
Q4 		$1.89M Buy
29,927
+16,724
+127% +$996K 0.05% 223
2020
Q3 		$788K Buy
+13,203
New +$750K 0.03% 245

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PFS Investments's ORCL Position: Q2 2023 in Review

PFS Investments reduced its Oracle (ORCL) stake by 16% in Q2 2023, selling an estimated $1.3M and leaving 68,112 shares worth $8.11M. The position accounts for 0.13% of the portfolio, ranked #151.

PFS Investments first reported a position in ORCL in Q3 2020 and has held it in 12 quarters since. 2,566 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

  • PFS Investments held 68,112 shares of Oracle worth $8.11M as of Q2 2023.
  • PFS Investments sold 12,529 Oracle shares in Q2 2023, an estimated $1.3M.
  • Oracle made up 0.13% of PFS Investments's portfolio in Q2 2023, its #151 holding.
  • PFS Investments first reported a position in Oracle in Q3 2020 and has held it in 12 quarters since.
  • 2,566 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.