Veritable’s Oracle ORCL Stock Holding History

Veritable’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 Q3	–	Sell	-71,643	Closed	-$8.53M	–	569
2023 Q2	$8.53M	Sell	71,643 -2,917	-4%	-$302K	0.13%	83
2023 Q1	$6.93M	Sell	74,560 -4,295	-5%	-$377K	0.11%	91
2022 Q4	$6.45M	Sell	78,855 -1,896	-2%	-$144K	0.11%	92
2022 Q3	$4.93M	Sell	80,751 -7,696	-9%	-$563K	0.1%	111
2022 Q2	$6.18M	Buy	88,447 +1,359	+2%	+$99.5K	0.11%	101
2022 Q1	$7.21M	Buy	87,088 +583	+0.7%	+$47.2K	0.11%	100
2021 Q4	$7.54M	Sell	86,505 -422	-0.5%	-$39.6K	0.11%	99
2021 Q3	$7.57M	Buy	86,927 +616	+0.7%	+$54.4K	0.12%	88
2021 Q2	$6.72M	Buy	86,311 +121	+0.1%	+$9.47K	0.11%	97
2021 Q1	$6.05M	Sell	86,190 -10,935	-11%	-$708K	0.1%	101
2020 Q4	$6.28M	Sell	97,125 -6,948	-7%	-$414K	0.12%	96
2020 Q3	$6.21M	Sell	104,073 -250	-0.2%	-$14.2K	0.12%	87
2020 Q2	$5.77M	Sell	104,323 -10,612	-9%	-$562K	0.12%	90
2020 Q1	$5.55M	Sell	114,935 -8,463	-7%	-$437K	0.13%	92
2019 Q4	$6.54M	Sell	123,398 -1,276	-1%	-$70.2K	0.12%	103
2019 Q3	$6.86M	Buy	124,674 +1,177	+1%	+$65K	0.13%	97
2019 Q2	$7.04M	Sell	123,497 -3,169	-3%	-$171K	0.14%	94
2019 Q1	$6.8M	Buy	126,666 +3,983	+3%	+$203K	0.14%	96
2018 Q4	$5.54M	Sell	122,683 -2,672	-2%	-$128K	0.13%	102
2018 Q3	$6.46M	Sell	125,355 -6,707	-5%	-$326K	0.13%	99
2018 Q2	$5.82M	Sell	132,062 -10,818	-8%	-$498K	0.12%	106
2018 Q1	$6.54M	Buy	142,880 +7,198	+5%	+$358K	0.14%	94
2017 Q4	$6.42M	Sell	135,682 -6,439	-5%	-$316K	0.13%	102
2017 Q3	$6.87M	Sell	142,121 -8,409	-6%	-$418K	0.14%	98
2017 Q2	$7.55M	Buy	150,530 +3,284	+2%	+$150K	0.17%	90
2017 Q1	$6.57M	Sell	147,246 -2,194	-1%	-$91.4K	0.16%	93
2016 Q4	$5.75M	Buy	149,440 +599	+0.4%	+$23.4K	0.14%	98
2016 Q3	$5.85M	Buy	148,841 +10,112	+7%	+$412K	0.15%	98
2016 Q2	$5.68M	Sell	138,729 -6,284	-4%	-$251K	0.14%	100
2016 Q1	$5.93M	Sell	145,013 -1,382	-0.9%	-$51.2K	0.16%	95
2015 Q4	$5.35M	Buy	146,395 +8,908	+6%	+$340K	0.15%	101
2015 Q3	$4.97M	Buy	137,487 +2,292	+2%	+$88.1K	0.15%	104
2015 Q2	$5.45M	Sell	135,195 -52,764	-28%	-$2.29M	0.15%	103
2015 Q1	$8.11M	Buy	187,959 +249	+0.1%	+$10.8K	0.17%	102
2014 Q4	$8.44M	Buy	187,710 +8,172	+5%	+$333K	0.18%	102
2014 Q3	$6.87M	Sell	179,538 -6,065	-3%	-$246K	0.15%	111
2014 Q2	$7.52M	Buy	185,603 +3,725	+2%	+$153K	0.16%	105
2014 Q1	$7.44M	Buy	181,878 +10,395	+6%	+$396K	0.16%	104
2013 Q4	$6.56M	Sell	171,483 -43,813	-20%	-$1.51M	0.14%	116
2013 Q3	$7.14M	Sell	215,296 -16,559	-7%	-$537K	0.17%	103
2013 Q2	$7.12M	Buy	+231,855	New	+$7.69M	0.17%	101

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Veritable's ORCL Position: Q3 2023 in Review

Veritable sold out of Oracle (ORCL) in Q3 2023, closing a stake of 71,643 shares — an estimated $8.53M sold.

Veritable first reported a position in ORCL in Q2 2013 and held it in 41 quarters. The position peaked at $8.53M in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Veritable reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
Veritable sold 71,643 Oracle shares in Q3 2023, an estimated $8.53M.
Veritable first reported a position in Oracle in Q2 2013 and held it in 41 quarters.
Veritable's Oracle position peaked at $8.53M in Q2 2023.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.