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Vahanian & Associates Financial Planning’s Oracle ORCL Stock Holding History

Vahanian & Associates Financial Planning’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 		$226K Sell
2,145
-600
-22% -$65.5K 0.89% 41
2023
Q3 		$291K Buy
+2,745
New +$318K 0.93% 40
2022
Q1 		– Sell
-4,377
Closed -$382K – 122
2021
Q4 		$382K Buy
+4,377
New +$411K 0.31% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vahanian & Associates Financial Planning's ORCL Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Oracle (ORCL) stake by 22% in Q4 2023, selling an estimated $65.5K and leaving 2,145 shares worth $226K. The position accounts for 0.89% of the portfolio, ranked #41.

Vahanian & Associates Financial Planning first reported a position in ORCL in Q4 2021 and has held it in 3 quarters since. The position peaked at $382K in Q4 2021. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Vahanian & Associates Financial Planning held 2,145 shares of Oracle worth $226K as of Q4 2023.
  • Vahanian & Associates Financial Planning sold 600 Oracle shares in Q4 2023, an estimated $65.5K.
  • Oracle made up 0.89% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #41 holding.
  • Vahanian & Associates Financial Planning first reported a position in Oracle in Q4 2021 and has held it in 3 quarters since.
  • Vahanian & Associates Financial Planning's Oracle position peaked at $382K in Q4 2021.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.