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Asset Management Resources’s Oracle ORCL Stock Holding History

Asset Management Resources’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
-3,385
Closed -$207K – 56
2022
Q3 		$207K Buy
3,385
+495
+17% +$36.2K 0.2% 52
2022
Q2 		$202K Buy
2,890
+13
+0.5% +$952 0.17% 52
2022
Q1 		$238K Buy
2,877
+91
+3% +$7.37K 0.19% 52
2021
Q4 		$243K Buy
+2,786
New +$262K 0.21% 49

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 Resources's ORCL Position: Q4 2022 in Review

Asset Management Resources sold out of Oracle (ORCL) in Q4 2022, closing a stake of 3,385 shares — an estimated $207K sold.

Asset Management Resources first reported a position in ORCL in Q4 2021 and held it in 4 quarters. The position peaked at $243K in Q4 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Asset Management Resources reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
  • Asset Management Resources sold 3,385 Oracle shares in Q4 2022, an estimated $207K.
  • Asset Management Resources first reported a position in Oracle in Q4 2021 and held it in 4 quarters.
  • Asset Management Resources's Oracle position peaked at $243K in Q4 2021.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Asset Management Resources's 13F filing for Q4 2022, filed 8 Feb 2023.