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PRW Wealth Management’s Oracle ORCL Stock Holding History

PRW 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
2021
Q3 		– Sell
-2,757
Closed -$215K – 232
2021
Q2 		$215K Buy
+2,757
New +$216K 0.06% 248
2019
Q2 		– Sell
-379
Closed -$20K – 483
2019
Q1 		$20K Hold
379
– – 0.02% 229
2018
Q4 		$18K Buy
+379
New +$18.2K 0.02% 242

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PRW Wealth Management's ORCL Position: Q3 2021 in Review

PRW Wealth Management sold out of Oracle (ORCL) in Q3 2021, closing a stake of 2,757 shares — an estimated $215K sold.

PRW Wealth Management first reported a position in ORCL in Q4 2018 and held it in 3 quarters. The position peaked at $215K in Q2 2021. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • PRW Wealth Management reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 2,757 Oracle shares in Q3 2021, an estimated $215K.
  • PRW Wealth Management first reported a position in Oracle in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Oracle position peaked at $215K in Q2 2021.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.