BMCM
ORCL icon

Burns Matteson Capital Management’s Oracle ORCL Stock Holding History

Burns Matteson 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 		– Sell
-2,427
Closed -$212K – 147
2021
Q4 		$212K Sell
2,427
-5,869
-71% -$551K 0.14% 121
2021
Q3 		$723K Buy
+8,296
New +$733K 0.55% 36

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Burns Matteson Capital Management's ORCL Position: Q1 2022 in Review

Burns Matteson Capital Management sold out of Oracle (ORCL) in Q1 2022, closing a stake of 2,427 shares — an estimated $212K sold.

Burns Matteson Capital Management first reported a position in ORCL in Q3 2021 and held it in 2 quarters. The position peaked at $723K in Q3 2021. 2,267 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

  • Burns Matteson Capital Management reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,427 Oracle shares in Q1 2022, an estimated $212K.
  • Burns Matteson Capital Management first reported a position in Oracle in Q3 2021 and held it in 2 quarters.
  • Burns Matteson Capital Management's Oracle position peaked at $723K in Q3 2021.
  • 2,267 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.