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Reynolds Investment Management’s Oracle ORCL Stock Holding History

Reynolds Investment 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
2022
Q2 		$277K Sell
3,968
-127
-3% -$9.3K 0.1% 93
2022
Q1 		$339K Buy
+4,095
New +$332K 0.1% 88

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reynolds Investment Management's ORCL Position: Q2 2022 in Review

Reynolds Investment Management reduced its Oracle (ORCL) stake by 3.1% in Q2 2022, selling an estimated $9.3K and leaving 3,968 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #93.

Reynolds Investment Management first reported a position in ORCL in Q1 2022 and has held it in 2 quarters since. The position peaked at $339K in Q1 2022. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • Reynolds Investment Management held 3,968 shares of Oracle worth $277K as of Q2 2022.
  • Reynolds Investment Management sold 127 Oracle shares in Q2 2022, an estimated $9.3K.
  • Oracle made up 0.1% of Reynolds Investment Management's portfolio in Q2 2022, its #93 holding.
  • Reynolds Investment Management first reported a position in Oracle in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's Oracle position peaked at $339K in Q1 2022.
  • 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.