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Ferris Capital’s Oracle ORCL Stock Holding History

Ferris Capital’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 		$2.72M Hold
32,922
– – 0.62% 42
2021
Q4 		$2.87M Sell
32,922
-855
-3% -$80.3K 0.62% 41
2021
Q3 		$3.18M Buy
+33,777
New +$2.98M 0.68% 35
2021
Q2 		– Sell
-20,661
Closed -$1.45M – 149
2021
Q1 		$1.45M Buy
20,661
+15
+0.1% +$971 0.36% 71
2020
Q4 		$1.34M Buy
20,646
+30
+0.1% +$1.79K 0.37% 67
2020
Q3 		$1.23M Buy
20,616
+121
+0.6% +$6.87K 0.4% 65
2020
Q2 		$1.13M Buy
20,495
+106
+0.5% +$5.62K 0.4% 64
2020
Q1 		$985K Sell
20,389
-15,872
-44% -$819K 0.43% 63
2019
Q4 		$1.92M Sell
36,261
-10,210
-22% -$562K 0.67% 38
2019
Q3 		$2.56M Hold
46,471
– – 0.92% 28
2019
Q2 		$2.65M Sell
46,471
-324
-0.7% -$17.5K 0.98% 27
2019
Q1 		$2.51M Buy
46,795
+319
+0.7% +$16.3K 0.92% 29
2018
Q4 		$2.1M Sell
46,476
-487
-1% -$23.3K 0.93% 23
2018
Q3 		$2.42M Sell
46,963
-171
-0.4% -$8.31K 0.96% 21
2018
Q2 		$2.08M Buy
47,134
+419
+0.9% +$19.3K 0.88% 25
2018
Q1 		$2.14M Sell
46,715
-7,715
-14% -$384K 0.86% 23
2017
Q4 		$2.57M Buy
54,430
+14,710
+37% +$722K 0.91% 23
2017
Q3 		$1.92M Sell
39,720
-347
-0.9% -$17.3K 0.95% 21
2017
Q2 		$2.01M Buy
+40,067
New +$1.83M 0.94% 21

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

Ferris Capital's ORCL Position: Q1 2022 in Review

Ferris Capital held its Oracle (ORCL) position steady in Q1 2022 at 32,922 shares worth $2.72M. The position accounts for 0.62% of the portfolio, ranked #42.

Ferris Capital first reported a position in ORCL in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.18M in Q3 2021. 2,267 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

  • Ferris Capital held 32,922 shares of Oracle worth $2.72M as of Q1 2022.
  • Ferris Capital left its Oracle share count unchanged in Q1 2022.
  • Oracle made up 0.62% of Ferris Capital's portfolio in Q1 2022, its #42 holding.
  • Ferris Capital first reported a position in Oracle in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Oracle position peaked at $3.18M in Q3 2021.
  • 2,267 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.