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Boenning & Scattergood’s Oracle ORCL Stock Holding History

Boenning & Scattergood’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 		$490K Sell
5,927
-189
-3% -$14.4K 0.08% 253
2022
Q3 		$373K Buy
6,116
+1
+0% +$73 0.08% 264
2022
Q2 		$427K Buy
6,115
+188
+3% +$13.8K 0.08% 251
2022
Q1 		$490K Hold
5,927
– – 0.08% 253
2021
Q4 		$517K Buy
5,927
+157
+3% +$14.7K 0.08% 246
2021
Q3 		$502K Sell
5,770
-835
-13% -$73.8K 0.09% 238
2021
Q2 		$514K Sell
6,605
-4,114
-38% -$322K 0.09% 239
2021
Q1 		$752K Buy
10,719
+2,663
+33% +$172K 0.14% 170
2020
Q4 		$521K Hold
8,056
– – 0.11% 201
2020
Q3 		$481K Buy
8,056
+955
+13% +$54.3K 0.12% 193
2020
Q2 		$392K Buy
7,101
+58
+0.8% +$3.07K 0.1% 206
2020
Q1 		$340K Sell
7,043
-5,756
-45% -$297K 0.12% 185
2019
Q4 		$678K Sell
12,799
-188
-1% -$10.3K 0.17% 143
2019
Q3 		$715K Sell
12,987
-1,735
-12% -$95.8K 0.21% 130
2019
Q2 		$839K Buy
14,722
+457
+3% +$24.7K 0.25% 114
2019
Q1 		$766K Buy
14,265
+7,761
+119% +$395K 0.23% 118
2018
Q4 		$294K Buy
6,504
+750
+13% +$35.9K 0.1% 211
2018
Q3 		$297K Sell
5,754
-1,866
-24% -$90.6K 0.09% 213
2018
Q2 		$336K Buy
+7,620
New +$351K 0.11% 210

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

Boenning & Scattergood's ORCL Position: Q4 2022 in Review

Boenning & Scattergood reduced its Oracle (ORCL) stake by 3.1% in Q4 2022, selling an estimated $14.4K and leaving 5,927 shares worth $490K. The position accounts for 0.08% of the portfolio, ranked #253.

Boenning & Scattergood first reported a position in ORCL in Q2 2018 and has held it in 19 quarters since. The position peaked at $839K in Q2 2019. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Boenning & Scattergood held 5,927 shares of Oracle worth $490K as of Q4 2022.
  • Boenning & Scattergood sold 189 Oracle shares in Q4 2022, an estimated $14.4K.
  • Oracle made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #253 holding.
  • Boenning & Scattergood first reported a position in Oracle in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Oracle position peaked at $839K in Q2 2019.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.