Syntax Advisors’s Oracle ORCL Stock Holding History

Syntax 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
2023 Q3	$276K	Sell	2,602 -372	-13%	-$43.1K	0.24%	90
2023 Q2	$354K	Sell	2,974 -1,064	-26%	-$110K	0.29%	61
2023 Q1	$375K	Sell	4,038 -253	-6%	-$22.2K	0.28%	59
2022 Q4	$351K	Sell	4,291 -500	-10%	-$38K	0.29%	59
2022 Q3	$293K	Sell	4,791 -276	-5%	-$20.2K	0.25%	82
2022 Q2	$354K	Buy	5,067 +888	+21%	+$65K	0.3%	45
2022 Q1	$346K	Buy	4,179 +596	+17%	+$48.3K	0.29%	65
2021 Q4	$312K	Buy	+3,583	New	+$336K	0.23%	89

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

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

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

Syntax Advisors's ORCL Position: Q3 2023 in Review

Syntax Advisors reduced its Oracle (ORCL) stake by 13% in Q3 2023, selling an estimated $43.1K and leaving 2,602 shares worth $276K. The position accounts for 0.24% of the portfolio, ranked #90.

Syntax Advisors first reported a position in ORCL in Q4 2021 and has held it in 8 quarters since. The position peaked at $375K in Q1 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Syntax Advisors held 2,602 shares of Oracle worth $276K as of Q3 2023.
Syntax Advisors sold 372 Oracle shares in Q3 2023, an estimated $43.1K.
Oracle made up 0.24% of Syntax Advisors's portfolio in Q3 2023, its #90 holding.
Syntax Advisors first reported a position in Oracle in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Oracle position peaked at $375K in Q1 2023.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.