Day & Ennis’s Oracle ORCL Stock Holding History

Day & Ennis’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 Q3	–	Sell	-3,019	Closed	-$360K	–	125
2023 Q2	$360K	Hold	3,019	–	–	0.14%	85
2023 Q1	$281K	Hold	3,019	–	–	0.1%	95
2022 Q4	$247K	Buy	+3,019	New	+$229K	0.1%	100
2022 Q3	–	Sell	-3,019	Closed	-$211K	–	115
2022 Q2	$211K	Hold	3,019	–	–	0.08%	109
2022 Q1	$250K	Hold	3,019	–	–	0.08%	108
2021 Q4	$263K	Hold	3,019	–	–	0.09%	99
2021 Q3	$263K	Hold	3,019	–	–	0.09%	104
2021 Q2	$235K	Sell	3,019 -91	-3%	-$7.12K	0.08%	109
2021 Q1	$218K	Hold	3,110	–	–	0.08%	107
2020 Q4	$201K	Buy	+3,110	New	+$185K	0.08%	107
2017 Q3	–	Sell	-5,635	Closed	-$283K	–	89
2017 Q2	$283K	Buy	+5,635	New	+$257K	0.24%	66

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Day & Ennis's ORCL Position: Q3 2023 in Review

Day & Ennis sold out of Oracle (ORCL) in Q3 2023, closing a stake of 3,019 shares — an estimated $360K sold.

Day & Ennis first reported a position in ORCL in Q2 2017 and held it in 11 quarters. The position peaked at $360K in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Day & Ennis reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
Day & Ennis sold 3,019 Oracle shares in Q3 2023, an estimated $360K.
Day & Ennis first reported a position in Oracle in Q2 2017 and held it in 11 quarters.
Day & Ennis's Oracle position peaked at $360K in Q2 2023.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Day & Ennis's 13F filing for Q3 2023, filed 20 Oct 2023.