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Wealthspire Advisors (Maryland)’s Oracle ORCL Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$1.8M Sell
30,135
-1,824
-6% -$104K 0.06% 139
2020
Q2 		$1.77M Sell
31,959
-222
-0.7% -$11.8K 0.13% 106
2020
Q1 		$1.55M Sell
32,181
-1,937
-6% -$100K 0.14% 102
2019
Q4 		$1.81M Sell
34,118
-1,639
-5% -$90.2K 0.12% 105
2019
Q3 		$1.97M Buy
35,757
+1,103
+3% +$60.9K 0.14% 93
2019
Q2 		$1.97M Buy
34,654
+208
+0.6% +$11.3K 0.15% 92
2019
Q1 		$1.85M Buy
34,446
+3,230
+10% +$165K 0.14% 92
2018
Q4 		$1.41M Sell
31,216
-5,840
-16% -$280K 0.13% 99
2018
Q3 		$1.91M Sell
37,056
-698
-2% -$33.9K 0.16% 85
2018
Q2 		$1.66M Sell
37,754
-2,478
-6% -$114K 0.15% 90
2018
Q1 		$1.84M Buy
40,232
+1,640
+4% +$81.5K 0.17% 86
2017
Q4 		$1.82M Buy
38,592
+3,021
+8% +$148K 0.18% 88
2017
Q3 		$1.72M Buy
35,571
+235
+0.7% +$11.7K 0.19% 83
2017
Q2 		$1.77M Buy
35,336
+3,192
+10% +$145K 0.21% 79
2017
Q1 		$1.43M Sell
32,144
-3,732
-10% -$155K 0.2% 79
2016
Q4 		$1.38M Buy
35,876
+356
+1% +$13.9K 0.21% 74
2016
Q3 		$1.4M Buy
35,520
+3,497
+11% +$142K 0.22% 73
2016
Q2 		$1.31M Sell
32,023
-538
-2% -$21.5K 0.22% 75
2016
Q1 		$1.33M Sell
32,561
-3,488
-10% -$129K 0.24% 68
2015
Q4 		$1.32M Buy
+36,049
New +$1.38M 0.25% 70

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ORCL Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Oracle (ORCL) stake by 5.7% in Q3 2020, selling an estimated $104K and leaving 30,135 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #139.

Wealthspire Advisors (Maryland) first reported a position in ORCL in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.97M in Q2 2019. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 30,135 shares of Oracle worth $1.8M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 1,824 Oracle shares in Q3 2020, an estimated $104K.
  • Oracle made up 0.06% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #139 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Oracle in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Oracle position peaked at $1.97M in Q2 2019.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.