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Price Wealth’s Oracle ORCL Stock Holding History

Price Wealth’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
2020
Q3 		$35K Buy
587
+355
+153% +$20.2K 0.01% 149
2020
Q2 		$13K Buy
+232
New +$12.3K ﹤0.01% 149
2019
Q2 		– Sell
-10,170
Closed -$546K – 287
2019
Q1 		$546K Sell
10,170
-1,960
-16% -$99.9K 0.21% 45
2018
Q4 		$548K Hold
12,130
– – 0.23% 45
2018
Q3 		$625K Sell
12,130
-689
-5% -$33.5K 0.23% 36
2018
Q2 		$565K Sell
12,819
-135
-1% -$6.22K 0.21% 49
2018
Q1 		$593K Buy
12,954
+12,272
+1,799% +$610K 0.36% 40
2017
Q4 		$32K Buy
+682
New +$33.5K 0.02% 80

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Price Wealth's ORCL Position: Q3 2020 in Review

Price Wealth increased its Oracle (ORCL) stake by 153% in Q3 2020, buying an estimated $20.2K and bringing the position to 587 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #149.

Price Wealth first reported a position in ORCL in Q4 2017 and has held it in 8 quarters since. The position peaked at $625K in Q3 2018. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Price Wealth held 587 shares of Oracle worth $35K as of Q3 2020.
  • Price Wealth bought 355 Oracle shares in Q3 2020, an estimated $20.2K.
  • Oracle made up 0.01% of Price Wealth's portfolio in Q3 2020, its #149 holding.
  • Price Wealth first reported a position in Oracle in Q4 2017 and has held it in 8 quarters since.
  • Price Wealth's Oracle position peaked at $625K in Q3 2018.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.