TF
ORCL icon

TIAA FSB’s Oracle ORCL Stock Holding History

TIAA FSB’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 		$46.1M Buy
387,342
+4,139
+1% +$428K 0.17% 77
2023
Q1 		$35.6M Sell
383,203
-34,830
-8% -$3.05M 0.13% 90
2022
Q4 		$34.2M Sell
418,033
-90,197
-18% -$6.85M 0.13% 87
2022
Q3 		$31M Buy
508,230
+115,659
+29% +$8.47M 0.13% 84
2022
Q2 		$27.4M Sell
392,571
-102,016
-21% -$7.47M 0.11% 93
2022
Q1 		$40.6M Buy
494,587
+28,700
+6% +$2.32M 0.14% 72
2021
Q4 		$40.3M Buy
465,887
+133,793
+40% +$12.6M 0.13% 73
2021
Q3 		$28.9M Sell
332,094
-5,018
-1% -$443K 0.1% 83
2021
Q2 		$26.2M Sell
337,112
-199,310
-37% -$15.6M 0.09% 87
2021
Q1 		$37.6M Buy
536,422
+258,189
+93% +$16.7M 0.13% 70
2020
Q4 		$18M Buy
278,233
+2,726
+1% +$162K 0.07% 110
2020
Q3 		$16.4M Sell
275,507
-15,279
-5% -$868K 0.07% 110
2020
Q2 		$16.1M Sell
290,786
-10,024
-3% -$531K 0.08% 105
2020
Q1 		$14.5M Sell
300,810
-7,910
-3% -$408K 0.08% 101
2019
Q4 		$16.4M Buy
308,720
+51,488
+20% +$2.83M 0.08% 98
2019
Q3 		$14.2M Buy
257,232
+1,250
+0.5% +$69K 0.07% 100
2019
Q2 		$14.6M Sell
255,982
-3,386
-1% -$183K 0.08% 93
2019
Q1 		$13.9M Sell
259,368
-15,750
-6% -$802K 0.11% 92
2018
Q4 		$12.4M Sell
275,118
-82,988
-23% -$3.98M 0.07% 94
2018
Q3 		$18.5M Sell
358,106
-4,075
-1% -$198K 0.1% 74
2018
Q2 		$16M Sell
362,181
-8,573
-2% -$395K 0.09% 78
2018
Q1 		$17M Sell
370,754
-67,122
-15% -$3.34M 0.1% 75
2017
Q4 		$20.7M Sell
437,876
-78,398
-15% -$3.85M 0.12% 67
2017
Q3 		$25M Buy
516,274
+6,530
+1% +$325K 0.15% 56
2017
Q2 		$25.6M Buy
+509,744
New +$23.2M 0.17% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TIAA FSB's ORCL Position: Q2 2023 in Review

TIAA FSB increased its Oracle (ORCL) stake by 1.1% in Q2 2023, buying an estimated $428K and bringing the position to 387,342 shares worth $46.1M. The position accounts for 0.17% of the portfolio, ranked #77.

TIAA FSB first reported a position in ORCL in Q2 2017 and has held it in 25 quarters since. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

  • TIAA FSB held 387,342 shares of Oracle worth $46.1M as of Q2 2023.
  • TIAA FSB bought 4,139 Oracle shares in Q2 2023, an estimated $428K.
  • Oracle made up 0.17% of TIAA FSB's portfolio in Q2 2023, its #77 holding.
  • TIAA FSB first reported a position in Oracle in Q2 2017 and has held it in 25 quarters since.
  • 2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.