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TrustCore Financial Services’s Oracle ORCL Stock Holding History

TrustCore Financial Services’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
Q4 		$79.3K Sell
970
-117
-11% -$8.89K 0.01% 384
2022
Q3 		$66K Sell
1,087
-79
-7% -$5.78K 0.01% 408
2022
Q2 		$81K Buy
1,166
+219
+23% +$16K 0.01% 374
2022
Q1 		$78K Buy
947
+490
+107% +$39.7K 0.01% 393
2021
Q4 		$40K Sell
457
-100
-18% -$9.39K ﹤0.01% 487
2021
Q3 		$49K Sell
557
-35
-6% -$3.09K ﹤0.01% 478
2021
Q2 		$46K Sell
592
-65
-10% -$5.09K ﹤0.01% 481
2021
Q1 		$46K Sell
657
-284
-30% -$18.4K 0.01% 455
2020
Q4 		$61K Buy
941
+224
+31% +$13.3K 0.01% 395
2020
Q3 		$43K Sell
717
-200
-22% -$11.4K 0.01% 400
2020
Q2 		$51K Sell
917
-158
-15% -$8.37K 0.01% 389
2020
Q1 		$52K Sell
1,075
-425
-28% -$21.9K 0.01% 356
2019
Q4 		$79K Sell
1,500
-76
-5% -$4.18K 0.01% 315
2019
Q3 		$87K Hold
1,576
– – 0.02% 287
2019
Q2 		$90K Sell
1,576
-303
-16% -$16.4K 0.02% 279
2019
Q1 		$101K Buy
1,879
+158
+9% +$8.05K 0.03% 214
2018
Q4 		$78K Hold
1,721
– – 0.04% 114
2018
Q3 		$89K Buy
1,721
+351
+26% +$17.1K 0.03% 231
2018
Q2 		$60K Buy
1,370
+603
+79% +$27.8K 0.02% 274
2018
Q1 		$35K Buy
767
+250
+48% +$12.4K 0.01% 325
2017
Q4 		$24K Buy
+517
New +$25.4K 0.01% 368

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's ORCL Position: Q4 2022 in Review

TrustCore Financial Services reduced its Oracle (ORCL) stake by 11% in Q4 2022, selling an estimated $8.89K and leaving 970 shares worth $79.3K. The position accounts for 0.01% of the portfolio, ranked #384.

TrustCore Financial Services first reported a position in ORCL in Q4 2017 and has held it in 21 quarters since. The position peaked at $101K in Q1 2019. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • TrustCore Financial Services held 970 shares of Oracle worth $79.3K as of Q4 2022.
  • TrustCore Financial Services sold 117 Oracle shares in Q4 2022, an estimated $8.89K.
  • Oracle made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #384 holding.
  • TrustCore Financial Services first reported a position in Oracle in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Oracle position peaked at $101K in Q1 2019.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.