Polaris Wealth Advisory Group’s Oracle ORCL Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	$7.26M	Buy	+68,518	New	+$7.93M	0.55%	64
2023 Q2	–	Sell	-2,999	Closed	-$279K	–	180
2023 Q1	$279K	Buy	2,999 +193	+7%	+$16.9K	0.02%	152
2022 Q4	$249K	Buy	+2,806	New	+$213K	0.02%	158
2022 Q2	–	Sell	-3,019	Closed	-$246K	–	164
2022 Q1	$246K	Sell	3,019 -151,743	-98%	-$12.3M	0.02%	140
2021 Q4	$13.5M	Sell	154,762 -7,299	-5%	-$685K	0.77%	45
2021 Q3	$15M	Sell	162,061 -10,564	-6%	-$933K	0.9%	41
2021 Q2	$13.7M	Buy	172,625 +18,317	+12%	+$1.43M	0.82%	42
2021 Q1	$11.6M	Buy	154,308 +145,570	+1,666%	+$9.42M	0.75%	45
2020 Q4	$554K	Buy	+8,738	New	+$520K	0.04%	111
2018 Q4	–	Sell	-1,210	Closed	-$62K	–	349
2018 Q3	$62K	Buy	+1,210	New	+$58.8K	﹤0.01%	236
2018 Q2	–	Sell	-493	Closed	-$23K	–	365
2018 Q1	$23K	Buy	+493	New	+$24.5K	﹤0.01%	288
2014 Q2	–	Sell	-493	Closed	-$20K	–	122
2014 Q1	$20K	Hold	493	–	–	﹤0.01%	115
2013 Q4	$19K	Hold	493	–	–	﹤0.01%	125
2013 Q3	$16.4K	Hold	493	–	–	0.01%	108
2013 Q2	$15.1K	Buy	+493	New	+$16.4K	0.01%	117

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Polaris Wealth Advisory Group's ORCL Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Oracle (ORCL) in Q3 2023: 68,518 shares worth $7.26M. The stake represents 0.55% of the portfolio and ranks #64 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in ORCL as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $15M in Q3 2021. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Polaris Wealth Advisory Group held 68,518 shares of Oracle worth $7.26M as of Q3 2023.
Oracle was a new Polaris Wealth Advisory Group position in Q3 2023.
Oracle made up 0.55% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #64 holding.
Polaris Wealth Advisory Group first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
Polaris Wealth Advisory Group's Oracle position peaked at $15M in Q3 2021.
2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.