Abbot Financial Management’s Oracle ORCL Stock Holding History

Abbot Financial 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
2022 Q3	–	Sell	-5,767	Closed	-$403K	–	120
2022 Q2	$403K	Hold	5,767	–	–	0.24%	90
2022 Q1	$477K	Hold	5,767	–	–	0.23%	89
2021 Q4	$503K	Hold	5,767	–	–	0.22%	84
2021 Q3	$502K	Sell	5,767 -250	-4%	-$22.1K	0.23%	86
2021 Q2	$468K	Hold	6,017	–	–	0.2%	89
2021 Q1	$422K	Sell	6,017 -2,000	-25%	-$129K	0.19%	90
2020 Q4	$519K	Hold	8,017	–	–	0.3%	76
2020 Q3	$479K	Sell	8,017 -362	-4%	-$20.6K	0.31%	75
2020 Q2	$463K	Buy	8,379 +1	+0%	+$53	0.32%	73
2020 Q1	$405K	Buy	8,378 +2	+0%	+$103	0.33%	72
2019 Q4	$444K	Buy	8,376 +1	+0%	+$55	0.28%	82
2019 Q3	$461K	Buy	8,375 +2	+0%	+$110	0.33%	78
2019 Q2	$477K	Buy	8,373 +1,018	+14%	+$55.1K	0.35%	72
2019 Q1	$395K	Buy	7,355 +2	+0%	+$102	0.31%	77
2018 Q4	$332K	Buy	7,353 +1	+0%	+$48	0.29%	76
2018 Q3	$379K	Buy	7,352 +2	+0%	+$97	0.28%	82
2018 Q2	$324K	Buy	7,350 +1	+0%	+$46	0.26%	84
2018 Q1	$336K	Buy	7,349 +1	+0%	+$50	0.27%	80
2017 Q4	$347K	Buy	7,348 +2	+0%	+$98	0.28%	80
2017 Q3	$367K	Buy	7,346 +1	+0%	+$50	0.31%	77
2017 Q2	$368K	Buy	+7,345	New	+$335K	0.33%	78

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Abbot Financial Management's ORCL Position: Q3 2022 in Review

Abbot Financial Management sold out of Oracle (ORCL) in Q3 2022, closing a stake of 5,767 shares — an estimated $403K sold.

Abbot Financial Management first reported a position in ORCL in Q2 2017 and held it in 21 quarters. The position peaked at $519K in Q4 2020. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Abbot Financial Management reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Abbot Financial Management sold 5,767 Oracle shares in Q3 2022, an estimated $403K.
Abbot Financial Management first reported a position in Oracle in Q2 2017 and held it in 21 quarters.
Abbot Financial Management's Oracle position peaked at $519K in Q4 2020.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.