WFA of San Diego’s Oracle ORCL Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-359	Closed	-$29.4K	–	306
2022 Q4	$29.4K	Buy	+359	New	+$27.3K	0.02%	251
2020 Q3	–	Sell	-12,088	Closed	-$666K	–	193
2020 Q2	$666K	Buy	+12,088	New	+$640K	0.16%	131

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WFA of San Diego's ORCL Position: Q1 2023 in Review

WFA of San Diego sold out of Oracle (ORCL) in Q1 2023, closing a stake of 359 shares — an estimated $29.4K sold.

WFA of San Diego first reported a position in ORCL in Q2 2020 and held it in 2 quarters. The position peaked at $666K in Q2 2020. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

WFA of San Diego reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 359 Oracle shares in Q1 2023, an estimated $29.4K.
WFA of San Diego first reported a position in Oracle in Q2 2020 and held it in 2 quarters.
WFA of San Diego's Oracle position peaked at $666K in Q2 2020.
2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.