Surevest’s Oracle ORCL Stock Holding History

Surevest’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 Q3	$378K	Hold	6,185	–	–	0.1%	113
2022 Q2	$432K	Buy	6,185 +15	+0.2%	+$1.1K	0.11%	114
2022 Q1	$510K	Hold	6,170	–	–	0.12%	113
2021 Q4	$538K	Hold	6,170	–	–	0.13%	89
2021 Q3	$538K	Buy	6,170 +72	+1%	+$6.36K	0.14%	84
2021 Q2	$475K	Hold	6,098	–	–	0.12%	83
2021 Q1	$428K	Hold	6,098	–	–	0.13%	77
2020 Q4	$394K	Hold	6,098	–	–	0.13%	72
2020 Q3	$364K	Hold	6,098	–	–	0.14%	71
2020 Q2	$337K	Buy	+6,098	New	+$323K	0.15%	73

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Surevest's ORCL Position: Q3 2022 in Review

Surevest held its Oracle (ORCL) position steady in Q3 2022 at 6,185 shares worth $378K. The position accounts for 0.1% of the portfolio, ranked #113.

Surevest first reported a position in ORCL in Q2 2020 and has held it in 10 quarters since. The position peaked at $538K in Q4 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Surevest held 6,185 shares of Oracle worth $378K as of Q3 2022.
Surevest left its Oracle share count unchanged in Q3 2022.
Oracle made up 0.1% of Surevest's portfolio in Q3 2022, its #113 holding.
Surevest first reported a position in Oracle in Q2 2020 and has held it in 10 quarters since.
Surevest's Oracle position peaked at $538K in Q4 2021.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.