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ORCL icon

Bridgeworth’s Oracle ORCL Stock Holding History

Bridgeworth’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 		$294K Sell
2,788
-173
-6% -$18.9K 0.03% 147
2023
Q3 		$314K Sell
2,961
-171
-5% -$19.8K 0.03% 125
2023
Q2 		$373K Sell
3,132
-45
-1% -$4.65K 0.04% 116
2023
Q1 		$295K Buy
3,177
+3
+0.1% +$263 0.04% 128
2022
Q4 		$259K Sell
3,174
-122
-4% -$9.27K 0.04% 136
2022
Q3 		$201K Buy
3,296
+3
+0.1% +$220 0.05% 134
2022
Q2 		$230K Buy
3,293
+7
+0.2% +$512 0.05% 131
2022
Q1 		$272K Buy
3,286
+6
+0.2% +$486 0.06% 121
2021
Q4 		$286K Sell
3,280
-52
-2% -$4.88K 0.06% 126
2021
Q3 		$290K Buy
+3,332
New +$294K 0.08% 109
2019
Q3 		– Sell
-4,537
Closed -$259K – 139
2019
Q2 		$259K Sell
4,537
-390
-8% -$21.1K 0.1% 100
2019
Q1 		$265K Buy
+4,927
New +$251K 0.11% 103
2018
Q4 		– Sell
-5,466
Closed -$210K – 141
2018
Q3 		$210K Buy
5,466
+1,436
+36% +$69.8K 0.12% 118
2018
Q2 		$177K Sell
4,030
-1,454
-27% -$67K 0.08% 146
2018
Q1 		$248K Buy
+5,484
New +$273K 0.11% 122
2017
Q2 		– Sell
-5,338
Closed -$237K – 150
2017
Q1 		$237K Buy
+5,338
New +$222K 0.12% 126

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

Bridgeworth's ORCL Position: Q4 2023 in Review

Bridgeworth reduced its Oracle (ORCL) stake by 5.8% in Q4 2023, selling an estimated $18.9K and leaving 2,788 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #147.

Bridgeworth first reported a position in ORCL in Q1 2017 and has held it in 16 quarters since. The position peaked at $373K in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Bridgeworth held 2,788 shares of Oracle worth $294K as of Q4 2023.
  • Bridgeworth sold 173 Oracle shares in Q4 2023, an estimated $18.9K.
  • Oracle made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #147 holding.
  • Bridgeworth first reported a position in Oracle in Q1 2017 and has held it in 16 quarters since.
  • Bridgeworth's Oracle position peaked at $373K in Q2 2023.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.