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BRR OpCo’s Oracle ORCL Stock Holding History

BRR OpCo’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 		$1.88M Buy
30,771
+3,321
+12% +$243K 0.23% 59
2022
Q2 		$1.92M Buy
27,450
+987
+4% +$72.3K 0.23% 54
2022
Q1 		$2.19M Buy
26,463
+700
+3% +$56.7K 0.23% 48
2021
Q4 		$2.25M Sell
25,763
-268
-1% -$25.2K 0.24% 47
2021
Q3 		$2.27M Sell
26,031
-1,726
-6% -$152K 0.26% 42
2021
Q2 		$2.16M Sell
27,757
-595
-2% -$46.6K 0.24% 46
2021
Q1 		$1.99M Buy
28,352
+1,579
+6% +$102K 0.24% 47
2020
Q4 		$1.73M Buy
26,773
+1,382
+5% +$82.3K 0.26% 49
2020
Q3 		$1.52M Buy
25,391
+1,470
+6% +$83.5K 0.25% 44
2020
Q2 		$1.32M Buy
23,921
+2,066
+9% +$109K 0.23% 50
2020
Q1 		$1.06M Buy
21,855
+2,149
+11% +$111K 0.2% 54
2019
Q4 		$1.04M Buy
19,706
+1,054
+6% +$58K 0.15% 70
2019
Q3 		$1.03M Buy
18,652
+1,684
+10% +$93K 0.16% 55
2019
Q2 		$967K Buy
+16,968
New +$918K 0.16% 62
2017
Q4 		– Sell
-4,201
Closed -$203K – 107
2017
Q3 		$203K Hold
4,201
– – 0.06% 93
2017
Q2 		$211K Sell
4,201
-330
-7% -$15K 0.07% 87
2017
Q1 		$202K Buy
+4,531
New +$189K 0.07% 90

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

BRR OpCo's ORCL Position: Q3 2022 in Review

BRR OpCo increased its Oracle (ORCL) stake by 12% in Q3 2022, buying an estimated $243K and bringing the position to 30,771 shares worth $1.88M. The position accounts for 0.23% of the portfolio, ranked #59.

BRR OpCo first reported a position in ORCL in Q1 2017 and has held it in 17 quarters since. The position peaked at $2.27M in Q3 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • BRR OpCo held 30,771 shares of Oracle worth $1.88M as of Q3 2022.
  • BRR OpCo bought 3,321 Oracle shares in Q3 2022, an estimated $243K.
  • Oracle made up 0.23% of BRR OpCo's portfolio in Q3 2022, its #59 holding.
  • BRR OpCo first reported a position in Oracle in Q1 2017 and has held it in 17 quarters since.
  • BRR OpCo's Oracle position peaked at $2.27M in Q3 2021.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.