Trellis Advisors’s Oracle ORCL Stock Holding History

Trellis 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 Q4	–	Sell	-2,276	Closed	-$241K	–	50
2023 Q3	$241K	Sell	2,276 -22	-1%	-$2.55K	0.11%	79
2023 Q2	$274K	Hold	2,298	–	–	0.12%	72
2023 Q1	$214K	Buy	+2,298	New	+$202K	0.1%	81
2018 Q4	–	Sell	-5,458	Closed	-$282K	–	48
2018 Q3	$282K	Sell	5,458 -258	-5%	-$12.5K	0.25%	33
2018 Q2	$252K	Sell	5,716 -523	-8%	-$24.1K	0.24%	36
2018 Q1	$285K	Buy	6,239 +128	+2%	+$6.36K	0.27%	27
2017 Q4	$289K	Buy	+6,111	New	+$300K	0.27%	28

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Trellis Advisors's ORCL Position: Q4 2023 in Review

Trellis Advisors sold out of Oracle (ORCL) in Q4 2023, closing a stake of 2,276 shares — an estimated $241K sold.

Trellis Advisors first reported a position in ORCL in Q4 2017 and held it in 7 quarters. The position peaked at $289K in Q4 2017. 2,695 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Trellis Advisors reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 2,276 Oracle shares in Q4 2023, an estimated $241K.
Trellis Advisors first reported a position in Oracle in Q4 2017 and held it in 7 quarters.
Trellis Advisors's Oracle position peaked at $289K in Q4 2017.
2,695 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.