TKG Advisors’s Oracle ORCL Stock Holding History

TKG 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
2022 Q2	–	Sell	-11,710	Closed	-$969K	–	88
2022 Q1	$969K	Sell	11,710 -5,131	-30%	-$416K	0.78%	39
2021 Q4	$1.47M	Buy	+16,841	New	+$1.58M	1.16%	37

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

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

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

TKG Advisors's ORCL Position: Q2 2022 in Review

TKG Advisors sold out of Oracle (ORCL) in Q2 2022, closing a stake of 11,710 shares — an estimated $969K sold.

TKG Advisors first reported a position in ORCL in Q4 2021 and held it in 2 quarters. The position peaked at $1.47M in Q4 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

TKG Advisors reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
TKG Advisors sold 11,710 Oracle shares in Q2 2022, an estimated $969K.
TKG Advisors first reported a position in Oracle in Q4 2021 and held it in 2 quarters.
TKG Advisors's Oracle position peaked at $1.47M in Q4 2021.
2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on TKG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.