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UBP Investment Advisors’s Oracle ORCL Stock Holding History

UBP Investment 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
2022
Q3 		– Sell
-10,250
Closed -$720K – 100
2022
Q2 		$720K Sell
10,250
-5,551
-35% -$406K 0.29% 57
2022
Q1 		$1.34M Buy
15,801
+5,551
+54% +$450K 0.5% 41
2021
Q4 		$890K Buy
10,250
+1,250
+14% +$117K 0.32% 58
2021
Q3 		$780K Sell
9,000
-8,670
-49% -$766K 0.3% 57
2021
Q2 		$1.38M Hold
17,670
– – 0.51% 44
2021
Q1 		$1.24M Sell
17,670
-1,842
-9% -$119K 0.51% 39
2020
Q4 		$1.26M Buy
+19,512
New +$1.16M 0.65% 34

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

UBP Investment Advisors's ORCL Position: Q3 2022 in Review

UBP Investment Advisors sold out of Oracle (ORCL) in Q3 2022, closing a stake of 10,250 shares — an estimated $720K sold.

UBP Investment Advisors first reported a position in ORCL in Q4 2020 and held it in 7 quarters. The position peaked at $1.38M in Q2 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • UBP Investment Advisors reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 10,250 Oracle shares in Q3 2022, an estimated $720K.
  • UBP Investment Advisors first reported a position in Oracle in Q4 2020 and held it in 7 quarters.
  • UBP Investment Advisors's Oracle position peaked at $1.38M in Q2 2021.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.