Tru Independence Asset Management 2’s Oracle ORCL Stock Holding History

Tru Independence Asset Management 2’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 Q1	$412K	Buy	+4,438	New	+$389K	0.41%	46
2022 Q3	$269K	Sell	4,403 -82	-2%	-$6K	0.29%	49
2022 Q2	$313K	Sell	4,485 -421	-9%	-$30.8K	0.26%	49
2022 Q1	$406K	Sell	4,906 -2,121	-30%	-$172K	0.23%	56
2021 Q4	$613K	Buy	7,027 +57	+0.8%	+$5.35K	0.33%	57
2021 Q3	$607K	Sell	6,970 -83	-1%	-$7.33K	0.43%	49
2021 Q2	$549K	Sell	7,053 -6,092	-46%	-$477K	0.37%	61
2021 Q1	$922K	Sell	13,145 -100	-0.8%	-$6.47K	0.73%	34
2020 Q4	$857K	Buy	+13,245	New	+$788K	0.72%	35

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tru Independence Asset Management 2's ORCL Position: Q1 2023 in Review

Tru Independence Asset Management 2 opened a new position in Oracle (ORCL) in Q1 2023: 4,438 shares worth $412K. The stake represents 0.41% of the portfolio and ranks #46 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in ORCL as recently as Q3 2022.

Tru Independence Asset Management 2 first reported a position in ORCL in Q4 2020 and has held it in 9 quarters since. The position peaked at $922K in Q1 2021. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

Tru Independence Asset Management 2 held 4,438 shares of Oracle worth $412K as of Q1 2023.
Oracle was a new Tru Independence Asset Management 2 position in Q1 2023.
Oracle made up 0.41% of Tru Independence Asset Management 2's portfolio in Q1 2023, its #46 holding.
Tru Independence Asset Management 2 first reported a position in Oracle in Q4 2020 and has held it in 9 quarters since.
Tru Independence Asset Management 2's Oracle position peaked at $922K in Q1 2021.
2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.