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Torch Wealth Management’s Oracle ORCL Stock Holding History

Torch Wealth Management’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
2019
Q4 		$3.24M Sell
61,083
-360
-0.6% -$19.8K 1.79% 12
2019
Q3 		$3.38M Sell
61,443
-3,567
-5% -$197K 2% 8
2019
Q2 		$3.7M Sell
65,010
-142
-0.2% -$7.68K 2.22% 8
2019
Q1 		$3.5M Buy
65,152
+220
+0.3% +$11.2K 2.16% 7
2018
Q4 		$2.93M Buy
64,932
+54
+0.1% +$2.59K 2.1% 8
2018
Q3 		$3.35M Buy
64,878
+4
+0% +$194 2% 8
2018
Q2 		$2.86M Buy
64,874
+130
+0.2% +$5.99K 1.8% 11
2018
Q1 		$2.96M Buy
64,744
+236
+0.4% +$11.7K 1.92% 9
2017
Q4 		$3.05M Sell
64,508
-46
-0.1% -$2.26K 1.86% 10
2017
Q3 		$3.12M Sell
64,554
-96
-0.1% -$4.78K 2.05% 7
2017
Q2 		$3.24M Sell
64,650
-195
-0.3% -$8.89K 2.24% 6
2017
Q1 		$2.89M Sell
64,845
-46
-0.1% -$1.92K 1.93% 11
2016
Q4 		$2.5M Buy
64,891
+4
+0% +$156 1.76% 15
2016
Q3 		$2.55M Buy
64,887
+454
+0.7% +$18.5K 1.86% 14
2016
Q2 		$2.64M Sell
64,433
-246
-0.4% -$9.82K 1.93% 12
2016
Q1 		$2.65M Sell
64,679
-1,221
-2% -$45.2K 1.99% 11
2015
Q4 		$2.41M Buy
65,900
+855
+1% +$32.7K 1.76% 15
2015
Q3 		$2.35M Sell
65,045
-796
-1% -$30.6K 1.81% 15
2015
Q2 		$2.65M Buy
65,841
+5,798
+10% +$251K 1.84% 13
2015
Q1 		$2.59M Sell
60,043
-1,899
-3% -$82.3K 2% 12
2014
Q4 		$2.79M Buy
61,942
+2,694
+5% +$110K 2.14% 9
2014
Q3 		$2.27M Sell
59,248
-1,470
-2% -$59.5K 1.66% 18
2014
Q2 		$2.46M Buy
60,718
+2
+0% +$82 1.67% 16
2014
Q1 		$2.48M Buy
60,716
+3,551
+6% +$135K 1.8% 12
2013
Q4 		$2.19M Buy
+57,165
New +$1.97M 1.67% 15

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Torch Wealth Management's ORCL Position: Q4 2019 in Review

Torch Wealth Management reduced its Oracle (ORCL) stake by 0.59% in Q4 2019, selling an estimated $19.8K and leaving 61,083 shares worth $3.24M. The position accounts for 1.79% of the portfolio, ranked #12.

Torch Wealth Management first reported a position in ORCL in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.7M in Q2 2019. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Torch Wealth Management held 61,083 shares of Oracle worth $3.24M as of Q4 2019.
  • Torch Wealth Management sold 360 Oracle shares in Q4 2019, an estimated $19.8K.
  • Oracle made up 1.79% of Torch Wealth Management's portfolio in Q4 2019, its #12 holding.
  • Torch Wealth Management first reported a position in Oracle in Q4 2013 and has held it in 25 quarters since.
  • Torch Wealth Management's Oracle position peaked at $3.7M in Q2 2019.
  • 1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.