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Reilly Financial Advisors’s Oracle ORCL Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-3,374
Closed -$138K – 927
2016
Q1 		$138K Buy
3,374
+924
+38% +$34.2K 0.02% 223
2015
Q4 		$89K Buy
+2,450
New +$93.6K 0.02% 291

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

Reilly Financial Advisors's ORCL Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Oracle (ORCL) stake by 6.1% in Q4 2021, selling an estimated $179K and leaving 29,391 shares worth $2.56M. The position accounts for 0.19% of the portfolio, ranked #82.

Reilly Financial Advisors first reported a position in ORCL in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.14M in Q2 2014. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

  • Reilly Financial Advisors held 29,391 shares of Oracle worth $2.56M as of Q4 2021.
  • Reilly Financial Advisors sold 1,902 Oracle shares in Q4 2021, an estimated $179K.
  • Oracle made up 0.19% of Reilly Financial Advisors's portfolio in Q4 2021, its #82 holding.
  • Reilly Financial Advisors first reported a position in Oracle in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's Oracle position peaked at $8.14M in Q2 2014.
  • 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.