CCM
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Cribstone Capital Management’s Oracle ORCL Stock Holding History

Cribstone 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
Q4 		$8.99K Buy
110
+69
+168% +$5.24K 0.01% 265
2022
Q3 		$3K Hold
41
– – ﹤0.01% 328
2022
Q2 		$3K Sell
41
-13
-24% -$952 ﹤0.01% 331
2022
Q1 		$4K Buy
54
+19
+54% +$1.54K ﹤0.01% 330
2021
Q4 		$3K Hold
35
– – ﹤0.01% 342
2021
Q3 		$3K Buy
+35
New +$3.09K ﹤0.01% 324
2020
Q3 		– Sell
-91
Closed -$5K – 340
2020
Q2 		$5K Hold
91
– – ﹤0.01% 263
2020
Q1 		$4K Hold
91
– – ﹤0.01% 273
2019
Q4 		$5K Sell
91
-146
-62% -$8.04K ﹤0.01% 310
2019
Q3 		$13K Sell
237
-528
-69% -$29.2K 0.01% 392
2019
Q2 		$44K Sell
765
-303
-28% -$16.4K 0.02% 255
2019
Q1 		$57K Sell
1,068
-55
-5% -$2.8K 0.03% 223
2018
Q4 		$51K Hold
1,123
– – 0.03% 243
2018
Q3 		$58K Buy
1,123
+91
+9% +$4.42K 0.03% 249
2018
Q2 		$45K Buy
1,032
+150
+17% +$6.91K 0.02% 289
2018
Q1 		$40K Sell
882
-1,804
-67% -$89.7K 0.02% 288
2017
Q4 		$127K Buy
2,686
+11
+0.4% +$540 0.06% 182
2017
Q3 		$129K Buy
2,675
+56
+2% +$2.79K 0.07% 151
2017
Q2 		$131K Buy
2,619
+124
+5% +$5.65K 0.07% 151
2017
Q1 		$111K Hold
2,495
– – 0.06% 183
2016
Q4 		$99K Hold
2,495
– – 0.06% 175
2016
Q3 		$95K Hold
2,495
– – 0.06% 175
2016
Q2 		$102K Buy
+2,495
New +$99.6K 0.06% 173

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's ORCL Position: Q4 2022 in Review

Cribstone Capital Management increased its Oracle (ORCL) stake by 168% in Q4 2022, buying an estimated $5.24K and bringing the position to 110 shares worth $8.99K. The position accounts for 0.01% of the portfolio, ranked #265.

Cribstone Capital Management first reported a position in ORCL in Q2 2016 and has held it in 23 quarters since. The position peaked at $131K in Q2 2017. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Cribstone Capital Management held 110 shares of Oracle worth $8.99K as of Q4 2022.
  • Cribstone Capital Management bought 69 Oracle shares in Q4 2022, an estimated $5.24K.
  • Oracle made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #265 holding.
  • Cribstone Capital Management first reported a position in Oracle in Q2 2016 and has held it in 23 quarters since.
  • Cribstone Capital Management's Oracle position peaked at $131K in Q2 2017.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.