HLOC
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H.L. Ormond & Company’s Oracle ORCL Stock Holding History

H.L. Ormond & Company’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
Q3 		$1.06M Buy
17,413
+518
+3% +$37.9K 1.7% 10
2022
Q2 		$1.18M Sell
16,895
-1,795
-10% -$131K 1.91% 8
2022
Q1 		$1.55M Sell
18,690
-250
-1% -$20.2K 1.88% 7
2021
Q4 		$1.53M Buy
+18,940
New +$1.78M 1.79% 8

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

H.L. Ormond & Company's ORCL Position: Q3 2022 in Review

H.L. Ormond & Company increased its Oracle (ORCL) stake by 3.1% in Q3 2022, buying an estimated $37.9K and bringing the position to 17,413 shares worth $1.06M. The position accounts for 1.7% of the portfolio, ranked #10.

H.L. Ormond & Company first reported a position in ORCL in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.55M in Q1 2022. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • H.L. Ormond & Company held 17,413 shares of Oracle worth $1.06M as of Q3 2022.
  • H.L. Ormond & Company bought 518 Oracle shares in Q3 2022, an estimated $37.9K.
  • Oracle made up 1.7% of H.L. Ormond & Company's portfolio in Q3 2022, its #10 holding.
  • H.L. Ormond & Company first reported a position in Oracle in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Oracle position peaked at $1.55M in Q1 2022.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.