HNP Capital’s Oracle ORCL Stock Holding History

HNP 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
2023 Q1	$2.51M	Hold	27,000	–	–	0.7%	38
2022 Q4	$2.21M	Hold	27,000	–	–	0.62%	42
2022 Q3	$1.65M	Hold	27,000	–	–	0.48%	54
2022 Q2	$1.89M	Buy	27,000 +250	+0.9%	+$18.3K	0.52%	49
2022 Q1	$2.21M	Sell	26,750 -750	-3%	-$60.7K	0.52%	45
2021 Q4	$2.4M	Hold	27,500	–	–	0.54%	47
2021 Q3	$2.4M	Hold	27,500	–	–	0.6%	40
2021 Q2	$2.14M	Sell	27,500 -184	-0.7%	-$14.4K	0.57%	43
2021 Q1	$1.94M	Buy	27,684 +184	+0.7%	+$11.9K	0.58%	44
2020 Q4	$1.78M	Buy	27,500 +1,000	+4%	+$59.5K	0.58%	44
2020 Q3	$1.5M	Sell	26,500 -1,820	-6%	-$103K	0.55%	52
2020 Q2	$1.58M	Sell	28,320 -31,809	-53%	-$1.69M	0.66%	43
2020 Q1	$3.08M	Buy	60,129 +31,809	+112%	+$1.64M	0.46%	53
2019 Q4	$1.54M	Buy	28,320 +1,900	+7%	+$105K	0.66%	41
2019 Q3	$1.42M	Hold	26,420	–	–	0.78%	27
2019 Q2	$1.5M	Hold	26,420	–	–	0.88%	27
2019 Q1	$1.42M	Sell	26,420 -588	-2%	-$30K	0.88%	28
2018 Q4	$1.22M	Buy	+27,008	New	+$1.29M	0.82%	30

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HNP Capital's ORCL Position: Q1 2023 in Review

HNP Capital held its Oracle (ORCL) position steady in Q1 2023 at 27,000 shares worth $2.51M. The position accounts for 0.7% of the portfolio, ranked #38.

HNP Capital first reported a position in ORCL in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.08M in Q1 2020. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

HNP Capital held 27,000 shares of Oracle worth $2.51M as of Q1 2023.
HNP Capital left its Oracle share count unchanged in Q1 2023.
Oracle made up 0.7% of HNP Capital's portfolio in Q1 2023, its #38 holding.
HNP Capital first reported a position in Oracle in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Oracle position peaked at $3.08M in Q1 2020.
2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.