Breiter Capital Management’s Oracle ORCL Stock Holding History

Breiter Capital 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
2022 Q1	$1.46M	Hold	17,632	–	–	0.72%	46
2021 Q4	$1.54M	Hold	17,632	–	–	0.75%	46
2021 Q3	$1.54M	Hold	17,632	–	–	0.88%	43
2021 Q2	$1.37M	Hold	17,632	–	–	0.74%	45
2021 Q1	$1.24M	Hold	17,632	–	–	1.27%	27
2020 Q4	$1.14M	Hold	17,632	–	–	0.79%	42
2020 Q3	$1.05M	Hold	17,632	–	–	0.86%	38
2020 Q2	$975K	Hold	17,632	–	–	0.9%	37
2020 Q1	$852K	Hold	17,632	–	–	1%	31
2019 Q4	$934K	Buy	17,632 +239	+1%	+$13.2K	1.01%	40
2019 Q3	$957K	Hold	17,393	–	–	1.26%	27
2019 Q2	$991K	Sell	17,393 -481	-3%	-$26K	1.32%	28
2019 Q1	$818K	Sell	17,874 -92	-0.5%	-$4.69K	1.09%	24
2018 Q4	$811K	Hold	17,966	–	–	1.64%	23
2018 Q3	$926K	Buy	17,966 +92	+0.5%	+$4.47K	1.18%	28
2018 Q2	$788K	Hold	17,874	–	–	1.1%	26
2018 Q1	$818K	Buy	17,874 +75	+0.4%	+$3.73K	1.11%	24
2017 Q4	$842K	Buy	+17,799	New	+$873K	1.21%	20

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Breiter Capital Management's ORCL Position: Q1 2022 in Review

Breiter Capital Management held its Oracle (ORCL) position steady in Q1 2022 at 17,632 shares worth $1.46M. The position accounts for 0.72% of the portfolio, ranked #46.

Breiter Capital Management first reported a position in ORCL in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.54M in Q4 2021. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

Breiter Capital Management held 17,632 shares of Oracle worth $1.46M as of Q1 2022.
Breiter Capital Management left its Oracle share count unchanged in Q1 2022.
Oracle made up 0.72% of Breiter Capital Management's portfolio in Q1 2022, its #46 holding.
Breiter Capital Management first reported a position in Oracle in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's Oracle position peaked at $1.54M in Q4 2021.
2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.