5L
ORCL icon

55I LLC’s Oracle ORCL Stock Holding History

55I LLC’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
Q3 		$722K Buy
11,816
+4,085
+53% +$299K 0.02% 311
2022
Q2 		$540K Buy
7,731
+1,084
+16% +$79.4K 0.02% 341
2022
Q1 		$551K Buy
6,647
+3,129
+89% +$253K 0.01% 343
2021
Q4 		$307K Buy
3,518
+820
+30% +$77K 0.01% 415
2021
Q3 		$235K Buy
+2,698
New +$238K 0.01% 438
2020
Q4 		– Sell
-6,612
Closed -$395K – 279
2020
Q3 		$395K Buy
6,612
+2,515
+61% +$143K 0.04% 197
2020
Q2 		$226K Buy
+4,097
New +$217K 0.03% 192

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's ORCL Position: Q3 2022 in Review

55I LLC increased its Oracle (ORCL) stake by 53% in Q3 2022, buying an estimated $299K and bringing the position to 11,816 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #311.

55I LLC first reported a position in ORCL in Q2 2020 and has held it in 7 quarters since. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • 55I LLC held 11,816 shares of Oracle worth $722K as of Q3 2022.
  • 55I LLC bought 4,085 Oracle shares in Q3 2022, an estimated $299K.
  • Oracle made up 0.02% of 55I LLC's portfolio in Q3 2022, its #311 holding.
  • 55I LLC first reported a position in Oracle in Q2 2020 and has held it in 7 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.