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ORCL icon

Brightworth’s Oracle ORCL Stock Holding History

Brightworth’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
Q3 		$720K Buy
11,791
+207
+2% +$15.2K 0.08% 80
2022
Q2 		$809K Buy
11,584
+575
+5% +$42.1K 0.09% 78
2022
Q1 		$911K Buy
11,009
+6,191
+128% +$501K 0.09% 71
2021
Q4 		$420K Buy
4,818
+209
+5% +$19.6K 0.04% 90
2021
Q3 		$401K Hold
4,609
– – 0.04% 90
2021
Q2 		$359K Sell
4,609
-10
-0.2% -$783 0.03% 84
2021
Q1 		$324K Sell
4,619
-4,559
-50% -$295K 0.03% 85
2020
Q4 		$594K Buy
9,178
+1,129
+14% +$67.2K 0.06% 60
2020
Q3 		$481K Buy
8,049
+1,205
+18% +$68.5K 0.05% 61
2020
Q2 		$378K Buy
6,844
+614
+10% +$32.5K 0.05% 64
2020
Q1 		$301K Buy
6,230
+737
+13% +$38K 0.05% 68
2019
Q4 		$291K Buy
5,493
+267
+5% +$14.7K 0.05% 83
2019
Q3 		$288K Buy
5,226
+247
+5% +$13.6K 0.06% 77
2019
Q2 		$284K Buy
4,979
+284
+6% +$15.4K 0.06% 77
2019
Q1 		$252K Buy
+4,695
New +$239K 0.05% 82
2018
Q4 		– Sell
-4,757
Closed -$245K – 96
2018
Q3 		$245K Buy
+4,757
New +$231K 0.05% 82
2018
Q2 		– Sell
-7,979
Closed -$365K – 118
2018
Q1 		$365K Buy
7,979
+2,581
+48% +$128K 0.08% 84
2017
Q4 		$255K Buy
5,398
+1,150
+27% +$56.4K 0.06% 98
2017
Q3 		$205K Buy
+4,248
New +$211K 0.05% 121

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brightworth's ORCL Position: Q3 2022 in Review

Brightworth increased its Oracle (ORCL) stake by 1.8% in Q3 2022, buying an estimated $15.2K and bringing the position to 11,791 shares worth $720K. The position accounts for 0.08% of the portfolio, ranked #80.

Brightworth first reported a position in ORCL in Q3 2017 and has held it in 19 quarters since. The position peaked at $911K in Q1 2022. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • Brightworth held 11,791 shares of Oracle worth $720K as of Q3 2022.
  • Brightworth bought 207 Oracle shares in Q3 2022, an estimated $15.2K.
  • Oracle made up 0.08% of Brightworth's portfolio in Q3 2022, its #80 holding.
  • Brightworth first reported a position in Oracle in Q3 2017 and has held it in 19 quarters since.
  • Brightworth's Oracle position peaked at $911K in Q1 2022.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.