First National Bank of South Miami’s Oracle ORCL Stock Holding History

First National Bank of South Miami’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 Q2	$830K	Buy	6,971 +882	+14%	+$91.2K	0.67%	42
2023 Q1	$566K	Sell	6,089 -1,284	-17%	-$113K	0.45%	62
2022 Q4	$602K	Sell	7,373 -620	-8%	-$47.1K	0.45%	60
2022 Q3	$488K	Sell	7,993 -305	-4%	-$22.3K	0.38%	67
2022 Q2	$580K	Buy	8,298 +911	+12%	+$66.7K	0.4%	64
2022 Q1	$611K	Buy	7,387 +3,807	+106%	+$308K	0.37%	69
2021 Q4	$312K	Buy	3,580 +1,565	+78%	+$147K	0.19%	101
2021 Q3	$176K	Buy	2,015 +1,776	+743%	+$157K	0.12%	136
2021 Q2	$19K	Hold	239	–	–	0.01%	252
2021 Q1	$17K	Sell	239 -250	-51%	-$16.2K	0.01%	240
2020 Q4	$32K	Hold	489	–	–	0.03%	204
2020 Q3	$29K	Hold	489	–	–	0.03%	190
2020 Q2	$27K	Hold	489	–	–	0.03%	190
2020 Q1	$24K	Hold	489	–	–	0.03%	189
2019 Q4	$26K	Buy	489 +250	+105%	+$13.8K	0.03%	194
2019 Q3	$12K	Hold	239	–	–	0.01%	231
2019 Q2	$13K	Buy	239 +139	+139%	+$7.52K	0.01%	228
2019 Q1	$5K	Sell	100 -4,841	-98%	-$247K	﹤0.01%	257
2018 Q4	$248K	Buy	+4,941	New	+$237K	0.24%	92

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First National Bank of South Miami's ORCL Position: Q2 2023 in Review

First National Bank of South Miami increased its Oracle (ORCL) stake by 14% in Q2 2023, buying an estimated $91.2K and bringing the position to 6,971 shares worth $830K. The position accounts for 0.67% of the portfolio, ranked #42.

First National Bank of South Miami first reported a position in ORCL in Q4 2018 and has held it in 19 quarters since. 2,566 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

First National Bank of South Miami held 6,971 shares of Oracle worth $830K as of Q2 2023.
First National Bank of South Miami bought 882 Oracle shares in Q2 2023, an estimated $91.2K.
Oracle made up 0.67% of First National Bank of South Miami's portfolio in Q2 2023, its #42 holding.
First National Bank of South Miami first reported a position in Oracle in Q4 2018 and has held it in 19 quarters since.
2,566 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.