EDMP Inc’s Oracle ORCL Stock Holding History

EDMP Inc’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	-23,370	Closed	-$2.78M	–	67
2023 Q2	$2.78M	Buy	23,370 +108	+0.5%	+$11.2K	2.65%	12
2023 Q1	$2.16M	Sell	23,262 -1,764	-7%	-$155K	2.16%	20
2022 Q4	$2.05M	Sell	25,026 -849	-3%	-$64.5K	2.01%	20
2022 Q3	$1.58M	Sell	25,875 -229	-0.9%	-$16.8K	1.68%	24
2022 Q2	$1.82M	Sell	26,104 -230	-0.9%	-$16.8K	1.78%	24
2022 Q1	$2.18M	Sell	26,334 -518	-2%	-$42K	2.05%	20
2021 Q4	$2.34M	Sell	26,852 -1,474	-5%	-$138K	2.33%	18
2021 Q3	$2.47M	Sell	28,326 -559	-2%	-$49.4K	2.61%	16
2021 Q2	$2.25M	Sell	28,885 -785	-3%	-$61.4K	2.36%	19
2021 Q1	$2.08M	Sell	29,670 -276	-0.9%	-$17.9K	2.21%	19
2020 Q4	$1.94M	Sell	29,946 -659	-2%	-$39.2K	2.64%	15
2020 Q3	$1.83M	Sell	30,605 -479	-2%	-$27.2K	2.69%	14
2020 Q2	$1.72M	Sell	31,084 -79,896	-72%	-$4.23M	2.67%	16
2020 Q1	$4.89M	Buy	110,980 +63,280	+133%	+$3.27M	4.33%	4
2019 Q4	$2.53M	Sell	47,700 -3,174	-6%	-$175K	2.16%	18
2019 Q3	$2.87M	Sell	50,874 -1,116	-2%	-$61.6K	2.55%	16
2019 Q2	$2.96M	Buy	51,990 +1	+0%	+$54	2.71%	16
2019 Q1	$2.79M	Sell	51,989 -519	-1%	-$26.4K	2.72%	15
2018 Q4	$2.37M	Sell	52,508 -1,155	-2%	-$55.4K	2.66%	13
2018 Q3	$2.77M	Sell	53,663 -684	-1%	-$33.2K	2.61%	13
2018 Q2	$2.4M	Sell	54,347 -789	-1%	-$36.4K	2.47%	16
2018 Q1	$2.52M	Sell	55,136 -144	-0.3%	-$7.16K	2.49%	17
2017 Q4	$2.74M	Sell	55,280 -2,665	-5%	-$131K	2.33%	18
2017 Q3	$2.8M	Sell	57,945 -1,348	-2%	-$67.1K	2.52%	17
2017 Q2	$2.97M	Sell	59,293 -839	-1%	-$38.2K	2.75%	18
2017 Q1	$2.68M	Sell	60,132 -1,340	-2%	-$55.8K	2.41%	19
2016 Q4	$2.36M	Sell	61,472 -573	-0.9%	-$22.4K	2.33%	20
2016 Q3	$2.44M	Sell	62,045 -1,445	-2%	-$58.9K	2.33%	19
2016 Q2	$2.6M	Sell	63,490 -220	-0.3%	-$8.79K	2.53%	18
2016 Q1	$2.61M	Sell	63,710 -1,906	-3%	-$70.5K	2.5%	19
2015 Q4	$2.4M	Sell	65,616 -2,585	-4%	-$98.7K	2.3%	21
2015 Q3	$2.46M	Buy	68,201 +213	+0.3%	+$8.19K	2.51%	19
2015 Q2	$2.74M	Sell	67,988 -1,631	-2%	-$70.7K	2.62%	20
2015 Q1	$3M	Sell	69,619 -146	-0.2%	-$6.33K	2.76%	19
2014 Q4	$3.14M	Sell	69,765 -1,000	-1%	-$40.7K	2.94%	17
2014 Q3	$2.71M	Buy	70,765 +259	+0.4%	+$10.5K	2.54%	18
2014 Q2	$2.86M	Buy	70,506 +1,364	+2%	+$56.1K	2.68%	17
2014 Q1	$2.83M	Sell	69,142 -6,720	-9%	-$256K	2.61%	18
2013 Q4	$2.9M	Buy	75,862 +84	+0.1%	+$2.89K	2.56%	18
2013 Q3	$2.51M	Sell	75,778 -595	-0.8%	-$19.3K	2.53%	19
2013 Q2	$2.35M	Buy	+76,373	New	+$2.53M	2.4%	19

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

EDMP Inc's ORCL Position: Q3 2023 in Review

EDMP Inc sold out of Oracle (ORCL) in Q3 2023, closing a stake of 23,370 shares — an estimated $2.78M sold.

EDMP Inc first reported a position in ORCL in Q2 2013 and held it in 41 quarters. The position peaked at $4.89M in Q1 2020. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

EDMP Inc reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
EDMP Inc sold 23,370 Oracle shares in Q3 2023, an estimated $2.78M.
EDMP Inc first reported a position in Oracle in Q2 2013 and held it in 41 quarters.
EDMP Inc's Oracle position peaked at $4.89M in Q1 2020.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on EDMP Inc's 13F filing for Q3 2023, filed 23 Oct 2023.