Baldrige Asset Management’s Oracle ORCL Stock Holding History

Baldrige Asset 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 Q1	$18K	Hold	191	–	–	0.01%	226
2022 Q4	$16K	Hold	191	–	–	0.01%	227
2022 Q3	$12K	Hold	191	–	–	0.01%	240
2022 Q2	$13K	Hold	191	–	–	0.01%	243
2022 Q1	$16K	Sell	191 -169	-47%	-$13.7K	0.01%	243
2021 Q4	$31K	Hold	360	–	–	0.01%	201
2021 Q3	$31K	Hold	360	–	–	0.01%	200
2021 Q2	$28K	Buy	+360	New	+$28.2K	0.01%	211

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baldrige Asset Management's ORCL Position: Q1 2023 in Review

Baldrige Asset Management held its Oracle (ORCL) position steady in Q1 2023 at 191 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #226.

Baldrige Asset Management first reported a position in ORCL in Q2 2021 and has held it in 8 quarters since. The position peaked at $31K in Q4 2021. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

Baldrige Asset Management held 191 shares of Oracle worth $18K as of Q1 2023.
Baldrige Asset Management left its Oracle share count unchanged in Q1 2023.
Oracle made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #226 holding.
Baldrige Asset Management first reported a position in Oracle in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Oracle position peaked at $31K in Q4 2021.
2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.