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Baystate Wealth Management’s Oracle ORCL Stock Holding History

Baystate Wealth 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
Q4 		$1.7M Buy
16,155
+70
+0.4% +$7.64K 0.12% 68
2023
Q3 		$1.7M Buy
16,085
+953
+6% +$110K 0.14% 59
2023
Q2 		$1.8M Sell
15,132
-837
-5% -$86.5K 0.15% 58
2023
Q1 		$1.48M Buy
15,969
+2,632
+20% +$231K 0.13% 69
2022
Q4 		$1.09M Buy
13,337
+13
+0.1% +$988 0.1% 89
2022
Q3 		$814K Sell
13,324
-1,606
-11% -$118K 0.08% 91
2022
Q2 		$1.04M Buy
14,930
+8,570
+135% +$627K 0.1% 78
2022
Q1 		$526K Buy
6,360
+67
+1% +$5.43K 0.05% 114
2021
Q4 		$549K Buy
6,293
+73
+1% +$6.85K 0.05% 111
2021
Q3 		$542K Buy
6,220
+16
+0.3% +$1.41K 0.05% 98
2021
Q2 		$483K Buy
6,204
+17
+0.3% +$1.33K 0.05% 97
2021
Q1 		$434K Buy
6,187
+3,344
+118% +$217K 0.05% 97
2020
Q4 		$184K Buy
2,843
+3
+0.1% +$179 0.02% 131
2020
Q3 		$170K Sell
2,840
-51
-2% -$2.9K 0.02% 126
2020
Q2 		$160K Buy
2,891
+92
+3% +$4.87K 0.02% 126
2020
Q1 		$135K Sell
2,799
-21
-0.7% -$1.08K 0.02% 122
2019
Q4 		$149K Sell
2,820
-1,778
-39% -$97.9K 0.02% 135
2019
Q3 		$253K Sell
4,598
-389
-8% -$21.5K 0.03% 97
2019
Q2 		$289K Buy
4,987
+1,806
+57% +$97.7K 0.04% 93
2019
Q1 		$176K Buy
3,181
+155
+5% +$7.9K 0.02% 111
2018
Q4 		$149K Sell
3,026
-158
-5% -$7.57K 0.02% 114
2018
Q3 		$151K Buy
3,184
+446
+16% +$21.7K 0.03% 98
2018
Q2 		$130K Hold
2,738
– – 0.02% 106
2018
Q1 		$125K Sell
2,738
-200
-7% -$9.94K 0.02% 112
2017
Q4 		$149K Buy
2,938
+200
+7% +$9.81K 0.02% 102
2017
Q3 		$132K Buy
2,738
+299
+12% +$14.9K 0.02% 104
2017
Q2 		$123K Buy
2,439
+206
+9% +$9.39K 0.02% 100
2017
Q1 		$99K Buy
2,233
+1,164
+109% +$48.5K 0.02% 116
2016
Q4 		$41K Buy
+1,069
New +$41.8K 0.01% 161
2013
Q3 		– Sell
-794
Closed -$24K – 169
2013
Q2 		$24K Buy
+794
New +$26.3K 0.01% 144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Baystate Wealth Management's ORCL Position: Q4 2023 in Review

Baystate Wealth Management increased its Oracle (ORCL) stake by 0.44% in Q4 2023, buying an estimated $7.64K and bringing the position to 16,155 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #68.

Baystate Wealth Management first reported a position in ORCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.8M in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Baystate Wealth Management held 16,155 shares of Oracle worth $1.7M as of Q4 2023.
  • Baystate Wealth Management bought 70 Oracle shares in Q4 2023, an estimated $7.64K.
  • Oracle made up 0.12% of Baystate Wealth Management's portfolio in Q4 2023, its #68 holding.
  • Baystate Wealth Management first reported a position in Oracle in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Oracle position peaked at $1.8M in Q2 2023.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.