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Windsor Wealth Management’s Oracle ORCL Stock Holding History

Windsor Wealth Management’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 		$393K Sell
3,713
-160
-4% -$18.5K 0.07% 109
2023
Q2 		$461K Buy
3,873
+72
+2% +$7.44K 0.08% 106
2023
Q1 		$356K Sell
3,801
-252
-6% -$22.1K 0.07% 114
2022
Q4 		$347K Sell
4,053
-8
-0.2% -$608 0.07% 114
2022
Q3 		$257K Sell
4,061
-157
-4% -$11.5K 0.06% 123
2022
Q2 		$302K Sell
4,218
-46
-1% -$3.37K 0.08% 120
2022
Q1 		$345K Buy
4,264
+28
+0.7% +$2.27K 0.06% 178
2021
Q4 		$376K Buy
4,236
+36
+0.9% +$3.38K 0.07% 171
2021
Q3 		$377K Sell
4,200
-785
-16% -$69.3K 0.08% 165
2021
Q2 		$388K Sell
4,985
-1,210
-20% -$94.7K 0.08% 162
2021
Q1 		$435K Buy
6,195
+13
+0.2% +$842 0.1% 147
2020
Q4 		$400K Buy
6,182
+10
+0.2% +$595 0.1% 148
2020
Q3 		$355K Sell
6,172
-68
-1% -$3.86K 0.1% 148
2020
Q2 		$345K Sell
6,240
-926
-13% -$49.1K 0.11% 147
2020
Q1 		$346K Sell
7,166
-378
-5% -$19.5K 0.14% 136
2019
Q4 		$400K Sell
7,544
-4,337
-37% -$239K 0.15% 135
2019
Q3 		$631K Sell
11,881
-128
-1% -$7.07K 0.28% 95
2019
Q2 		$697K Buy
+12,009
New +$650K 0.31% 93

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Wealth Management's ORCL Position: Q3 2023 in Review

Windsor Wealth Management reduced its Oracle (ORCL) stake by 4.1% in Q3 2023, selling an estimated $18.5K and leaving 3,713 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #109.

Windsor Wealth Management first reported a position in ORCL in Q2 2019 and has held it in 18 quarters since. The position peaked at $697K in Q2 2019. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Windsor Wealth Management held 3,713 shares of Oracle worth $393K as of Q3 2023.
  • Windsor Wealth Management sold 160 Oracle shares in Q3 2023, an estimated $18.5K.
  • Oracle made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #109 holding.
  • Windsor Wealth Management first reported a position in Oracle in Q2 2019 and has held it in 18 quarters since.
  • Windsor Wealth Management's Oracle position peaked at $697K in Q2 2019.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.