Wagner Wealth Management (South Carolina)’s Oracle ORCL Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-1,741	Closed	-$106K	–	567
2022 Q3	$106K	Sell	1,741 -241	-12%	-$17.6K	0.08%	144
2022 Q2	$138K	Buy	+1,982	New	+$145K	0.11%	125
2022 Q1	–	Sell	-2,036	Closed	-$178K	–	520
2021 Q4	$178K	Buy	2,036 +844	+71%	+$79.2K	0.14%	128
2021 Q3	$114K	Sell	1,192 -149	-11%	-$13.2K	0.09%	162
2021 Q2	$104K	Buy	1,341 +1	+0.1%	+$78	0.07%	183
2021 Q1	$94K	Buy	+1,340	New	+$86.8K	0.07%	173
2018 Q3	$53K	Buy	1,029 +3	+0.3%	+$146	0.04%	249
2018 Q2	$45K	Sell	1,026 -3,198	-76%	-$147K	0.03%	239
2018 Q1	$193K	Buy	4,224 +720	+21%	+$35.8K	0.15%	107
2017 Q4	$172K	Buy	+3,504	New	+$172K	0.13%	121

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

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

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

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

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

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

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

Wagner Wealth Management (South Carolina)'s ORCL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Oracle (ORCL) in Q4 2022, closing a stake of 1,741 shares — an estimated $106K sold.

Wagner Wealth Management (South Carolina) first reported a position in ORCL in Q4 2017 and held it in 10 quarters. The position peaked at $193K in Q1 2018. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,741 Oracle shares in Q4 2022, an estimated $106K.
Wagner Wealth Management (South Carolina) first reported a position in Oracle in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Oracle position peaked at $193K in Q1 2018.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.