TrueWealth LLC’s Oracle ORCL Stock Holding History

TrueWealth LLC’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
2020 Q2	$336K	Sell	6,077 -69	-1%	-$3.65K	0.14%	93
2020 Q1	$297K	Sell	6,146 -1,665	-21%	-$85.9K	0.14%	92
2019 Q4	$414K	Buy	7,811 +7	+0.1%	+$385	0.17%	86
2019 Q3	$429K	Buy	7,804 +7	+0.1%	+$387	0.19%	79
2019 Q2	$444K	Sell	7,797 -575	-7%	-$31.1K	0.2%	78
2019 Q1	$450K	Sell	8,372 -11	-0.1%	-$560	0.21%	77
2018 Q4	$378K	Buy	8,383 +7	+0.1%	+$335	0.19%	84
2018 Q3	$432K	Buy	8,376 +6	+0.1%	+$291	0.2%	80
2018 Q2	$369K	Buy	8,370 +267	+3%	+$12.3K	0.18%	87
2018 Q1	$371K	Sell	8,103 -79	-1%	-$3.93K	0.19%	79
2017 Q4	$387K	Buy	+8,182	New	+$401K	0.18%	88

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TrueWealth LLC's ORCL Position: Q2 2020 in Review

TrueWealth LLC reduced its Oracle (ORCL) stake by 1.1% in Q2 2020, selling an estimated $3.65K and leaving 6,077 shares worth $336K. The position accounts for 0.14% of the portfolio, ranked #93.

TrueWealth LLC first reported a position in ORCL in Q4 2017 and has held it in 11 quarters since. The position peaked at $450K in Q1 2019. 1,823 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

TrueWealth LLC held 6,077 shares of Oracle worth $336K as of Q2 2020.
TrueWealth LLC sold 69 Oracle shares in Q2 2020, an estimated $3.65K.
Oracle made up 0.14% of TrueWealth LLC's portfolio in Q2 2020, its #93 holding.
TrueWealth LLC first reported a position in Oracle in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Oracle position peaked at $450K in Q1 2019.
1,823 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.