Barnett & Company’s Oracle ORCL Stock Holding History

Barnett & Company’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	–	Sell	-5,000	Closed	-$409K	–	87
2022 Q4	$409K	Hold	5,000	–	–	0.31%	60
2022 Q3	$305K	Sell	5,000 -7,550	-60%	-$553K	0.27%	64
2022 Q2	$877K	Hold	12,550	–	–	0.7%	44
2022 Q1	$1.04M	Hold	12,550	–	–	0.74%	40
2021 Q4	$1.09M	Hold	12,550	–	–	0.76%	38
2021 Q3	$1.09M	Hold	12,550	–	–	0.82%	37
2021 Q2	$977K	Hold	12,550	–	–	0.65%	46
2021 Q1	$881K	Buy	+12,550	New	+$813K	0.47%	50
2020 Q2	–	Sell	-1,103	Closed	-$53K	–	341
2020 Q1	$53K	Sell	1,103 -37	-3%	-$1.91K	0.05%	131
2019 Q4	$60K	Buy	1,140 +1,103	+2,981%	+$60.7K	0.04%	155
2019 Q3	$2K	Buy	+37	New	+$2.04K	﹤0.01%	318
2018 Q4	–	Sell	-640	Closed	-$33K	–	341
2018 Q3	$33K	Buy	+640	New	+$31.1K	0.02%	221
2017 Q2	–	Sell	-125	Closed	-$6K	–	378
2017 Q1	$6K	Hold	125	–	–	﹤0.01%	305
2016 Q4	$5K	Sell	125 -314	-72%	-$12.3K	﹤0.01%	342
2016 Q3	$17K	Sell	439 -686	-61%	-$28K	0.01%	293
2016 Q2	$46K	Hold	1,125	–	–	0.03%	207
2016 Q1	$46K	Buy	+1,125	New	+$41.6K	0.02%	216

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

Barnett & Company's ORCL Position: Q1 2023 in Review

Barnett & Company sold out of Oracle (ORCL) in Q1 2023, closing a stake of 5,000 shares — an estimated $409K sold.

Barnett & Company first reported a position in ORCL in Q1 2016 and held it in 17 quarters. The position peaked at $1.09M in Q4 2021. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

Barnett & Company reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
Barnett & Company sold 5,000 Oracle shares in Q1 2023, an estimated $409K.
Barnett & Company first reported a position in Oracle in Q1 2016 and held it in 17 quarters.
Barnett & Company's Oracle position peaked at $1.09M in Q4 2021.
2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Barnett & Company's 13F filing for Q1 2023, filed 3 May 2023.