StrategIQ Financial Group’s Oracle ORCL Stock Holding History

StrategIQ Financial Group’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 Q4	$574K	Sell	5,449 -119	-2%	-$13K	0.06%	201
2023 Q3	$590K	Buy	5,568 +205	+4%	+$23.7K	0.07%	190
2023 Q2	$639K	Buy	5,363 +173	+3%	+$17.9K	0.07%	186
2023 Q1	$482K	Sell	5,190 -439	-8%	-$38.5K	0.06%	203
2022 Q4	$460K	Sell	5,629 -290	-5%	-$22K	0.05%	199
2022 Q3	$361K	Buy	5,919 +185	+3%	+$13.5K	0.05%	209
2022 Q2	$401K	Hold	5,734	–	–	0.05%	203
2022 Q1	$474K	Hold	5,734	–	–	0.05%	200
2021 Q4	$500K	Buy	5,734 +3,374	+143%	+$317K	0.05%	196
2021 Q3	$206K	Buy	+2,360	New	+$208K	0.04%	215

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

StrategIQ Financial Group's ORCL Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Oracle (ORCL) stake by 2.1% in Q4 2023, selling an estimated $13K and leaving 5,449 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #201.

StrategIQ Financial Group first reported a position in ORCL in Q3 2021 and has held it in 10 quarters since. The position peaked at $639K in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

StrategIQ Financial Group held 5,449 shares of Oracle worth $574K as of Q4 2023.
StrategIQ Financial Group sold 119 Oracle shares in Q4 2023, an estimated $13K.
Oracle made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #201 holding.
StrategIQ Financial Group first reported a position in Oracle in Q3 2021 and has held it in 10 quarters since.
StrategIQ Financial Group's Oracle position peaked at $639K in Q2 2023.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.