TimeScale Financial’s Oracle ORCL Stock Holding History

TimeScale Financial’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	$106K	Buy	886 +2	+0.2%	+$207	0.02%	151
2023 Q1	$82.1K	Sell	884 -131	-13%	-$11.5K	0.02%	166
2022 Q4	$62K	Hold	1,015	–	–	0.02%	139
2022 Q3	$62K	Buy	1,015 +130	+15%	+$9.52K	0.02%	139
2022 Q2	$62K	Sell	885 -410	-32%	-$30K	0.02%	141
2022 Q1	$107K	Buy	1,295 +5	+0.4%	+$405	0.03%	125
2021 Q4	$112K	Buy	1,290 +5	+0.4%	+$469	0.03%	123
2021 Q3	$112K	Sell	1,285 -96	-7%	-$8.48K	0.03%	116
2021 Q2	$108K	Buy	1,381 +105	+8%	+$8.22K	0.03%	123
2021 Q1	$90K	Buy	1,276 +6	+0.5%	+$388	0.02%	134
2020 Q4	$82K	Sell	1,270 -156	-11%	-$9.29K	0.02%	127
2020 Q3	$85K	Sell	1,426 -764	-35%	-$43.4K	0.02%	113
2020 Q2	$123K	Sell	2,190 -320	-13%	-$17K	0.04%	89
2020 Q1	$121K	Hold	2,510	–	–	0.04%	83
2019 Q4	$132K	Hold	2,510	–	–	0.04%	105
2019 Q3	$138K	Sell	2,510 -100	-4%	-$5.52K	0.05%	100
2019 Q2	$149K	Buy	+2,610	New	+$141K	0.06%	95

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

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

TimeScale Financial's ORCL Position: Q2 2023 in Review

TimeScale Financial increased its Oracle (ORCL) stake by 0.23% in Q2 2023, buying an estimated $207 and bringing the position to 886 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #151.

TimeScale Financial first reported a position in ORCL in Q2 2019 and has held it in 17 quarters since. The position peaked at $149K in Q2 2019. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

TimeScale Financial held 886 shares of Oracle worth $106K as of Q2 2023.
TimeScale Financial bought 2 Oracle shares in Q2 2023, an estimated $207.
Oracle made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #151 holding.
TimeScale Financial first reported a position in Oracle in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Oracle position peaked at $149K in Q2 2019.
2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.