Breakline Capital’s Oracle ORCL Stock Holding History

Breakline Capital’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	$1.76M	Buy	+21,471	New	+$1.63M	1.93%	23

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakline Capital's ORCL Position: Q4 2022 in Review

Breakline Capital opened a new position in Oracle (ORCL) in Q4 2022: 21,471 shares worth $1.76M. The stake represents 1.93% of the portfolio and ranks #23 among its holdings.

2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

Breakline Capital held 21,471 shares of Oracle worth $1.76M as of Q4 2022.
Oracle was a new Breakline Capital position in Q4 2022.
Oracle made up 1.93% of Breakline Capital's portfolio in Q4 2022, its #23 holding.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.