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Asset Management Corp’s Oracle ORCL Stock Holding History

Asset Management Corp’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
Q4 		– Sell
-7,231
Closed -$442K – 156
2022
Q3 		$442K Sell
7,231
-1,958
-21% -$143K 0.27% 80
2022
Q2 		$642K Sell
9,189
-1,148
-11% -$84K 0.41% 59
2022
Q1 		$855K Buy
+10,337
New +$837K 0.43% 55
2020
Q3 		– Sell
-4,534
Closed -$251K – 160
2020
Q2 		$251K Buy
4,534
+15
+0.3% +$795 0.16% 101
2020
Q1 		$218K Sell
4,519
-3,605
-44% -$186K 0.2% 101
2019
Q4 		$430K Buy
+8,124
New +$447K 0.3% 90

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

Asset Management Corp's ORCL Position: Q4 2022 in Review

Asset Management Corp sold out of Oracle (ORCL) in Q4 2022, closing a stake of 7,231 shares — an estimated $442K sold.

Asset Management Corp first reported a position in ORCL in Q4 2019 and held it in 6 quarters. The position peaked at $855K in Q1 2022. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Asset Management Corp reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
  • Asset Management Corp sold 7,231 Oracle shares in Q4 2022, an estimated $442K.
  • Asset Management Corp first reported a position in Oracle in Q4 2019 and held it in 6 quarters.
  • Asset Management Corp's Oracle position peaked at $855K in Q1 2022.
  • 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.