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Strategic Global Advisors’s Oracle ORCL Stock Holding History

Strategic Global 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
2022
Q2 		– Sell
-94,793
Closed -$7.84M – 157
2022
Q1 		$7.84M Buy
94,793
+4,510
+5% +$365K 1.15% 30
2021
Q4 		$7.87M Buy
90,283
+7,389
+9% +$694K 1.02% 32
2021
Q3 		$7.22M Buy
82,894
+548
+0.7% +$48.4K 1.06% 30
2021
Q2 		$6.41M Sell
82,346
-10,115
-11% -$792K 1.16% 19
2021
Q1 		$6.49M Buy
92,461
+1,707
+2% +$111K 1.17% 20
2020
Q4 		$5.87M Sell
90,754
-60,577
-40% -$3.61M 1.04% 29
2020
Q3 		$9.03M Buy
151,331
+12,369
+9% +$703K 1.7% 9
2020
Q2 		$7.68M Buy
138,962
+14,570
+12% +$772K 1.64% 13
2020
Q1 		$6.01M Sell
124,392
-4,266
-3% -$220K 1.55% 11
2019
Q4 		$6.82M Sell
128,658
-669
-0.5% -$36.8K 1.42% 14
2019
Q3 		$7.12M Sell
129,327
-11,252
-8% -$622K 1.61% 10
2019
Q2 		$8.01M Sell
140,579
-3,473
-2% -$188K 1.71% 9
2019
Q1 		$7.74M Buy
144,052
+109,792
+320% +$5.59M 1.63% 12
2018
Q4 		$1.55M Sell
34,260
-11,009
-24% -$528K 0.55% 37
2018
Q3 		$2.33M Buy
+45,269
New +$2.2M 0.71% 33
2015
Q3 		– Sell
-27,836
Closed -$1.12M – 142
2015
Q2 		$1.12M Buy
27,836
+4,670
+20% +$203K 0.65% 33
2015
Q1 		$1M Hold
23,166
– – 0.74% 37
2014
Q4 		$1.04M Buy
+23,166
New +$943K 0.93% 31

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

Strategic Global Advisors's ORCL Position: Q2 2022 in Review

Strategic Global Advisors sold out of Oracle (ORCL) in Q2 2022, closing a stake of 94,793 shares — an estimated $7.84M sold.

Strategic Global Advisors first reported a position in ORCL in Q4 2014 and held it in 18 quarters. The position peaked at $9.03M in Q3 2020. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • Strategic Global Advisors reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 94,793 Oracle shares in Q2 2022, an estimated $7.84M.
  • Strategic Global Advisors first reported a position in Oracle in Q4 2014 and held it in 18 quarters.
  • Strategic Global Advisors's Oracle position peaked at $9.03M in Q3 2020.
  • 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.