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Antonetti Capital Management’s Oracle ORCL Stock Holding History

Antonetti Capital 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 		$636 Sell
6
-4
-40% -$463 ﹤0.01% 299
2023
Q2 		$1.19K Buy
+10
New +$1.03K ﹤0.01% 293

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

Antonetti Capital Management's ORCL Position: Q3 2023 in Review

Antonetti Capital Management reduced its Oracle (ORCL) stake by 40% in Q3 2023, selling an estimated $463 and leaving 6 shares worth $636. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Antonetti Capital Management first reported a position in ORCL in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.19K in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Antonetti Capital Management held 6 shares of Oracle worth $636 as of Q3 2023.
  • Antonetti Capital Management sold 4 Oracle shares in Q3 2023, an estimated $463.
  • Oracle made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #299 holding.
  • Antonetti Capital Management first reported a position in Oracle in Q2 2023 and has held it in 2 quarters since.
  • Antonetti Capital Management's Oracle position peaked at $1.19K in Q2 2023.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.