ERN LLC’s Oracle ORCL Stock Holding History

ERN LLC’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 Q2	$349K	Buy	+5,000	New	+$366K	0.39%	55

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ERN LLC's ORCL Position: Q2 2022 in Review

ERN LLC opened a new position in Oracle (ORCL) in Q2 2022: 5,000 shares worth $349K. The stake represents 0.39% of the portfolio and ranks #55 among its holdings.

2,192 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

ERN LLC held 5,000 shares of Oracle worth $349K as of Q2 2022.
Oracle was a new ERN LLC position in Q2 2022.
Oracle made up 0.39% of ERN LLC's portfolio in Q2 2022, its #55 holding.
2,192 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.