Schubert & Co’s Oracle ORCL Stock Holding History

Schubert & Co’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 Q2	–	Sell	-154	Closed	-$14.3K	–	1060
2023 Q1	$14.3K	Buy	154 +14	+10%	+$1.23K	0.01%	170
2022 Q4	$11.4K	Sell	140 -32	-19%	-$2.43K	0.01%	198
2022 Q3	$11K	Buy	172 +8	+5%	+$586	0.01%	185
2022 Q2	$11K	Buy	164 +51	+45%	+$3.73K	0.01%	175
2022 Q1	$9K	Buy	113 +18	+19%	+$1.46K	0.01%	120
2021 Q4	$8K	Buy	+95	New	+$8.92K	0.01%	97

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Schubert & Co's ORCL Position: Q2 2023 in Review

Schubert & Co sold out of Oracle (ORCL) in Q2 2023, closing a stake of 154 shares — an estimated $14.3K sold.

Schubert & Co first reported a position in ORCL in Q4 2021 and held it in 6 quarters. The position peaked at $14.3K in Q1 2023. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

Schubert & Co reported no remaining Oracle position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 154 Oracle shares in Q2 2023, an estimated $14.3K.
Schubert & Co first reported a position in Oracle in Q4 2021 and held it in 6 quarters.
Schubert & Co's Oracle position peaked at $14.3K in Q1 2023.
2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.