Johnson Midwest Financial’s Oracle ORCL Stock Holding History

Johnson Midwest Financial’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 Q3	$44.9K	Buy	424 +1	+0.2%	+$116	0.1%	90
2023 Q2	$50.3K	Buy	423 +2	+0.5%	+$207	0.04%	85
2023 Q1	$39.1K	Buy	421 +2	+0.5%	+$175	0.06%	105
2022 Q4	$34K	Buy	419 +1	+0.2%	+$76	0.12%	106
2022 Q3	$26	Buy	418 +2	+0.5%	+$146	0.1%	116
2022 Q2	$29K	Buy	416 +2	+0.5%	+$146	0.04%	106
2022 Q1	$34K	Buy	414 +1	+0.2%	+$81	0.05%	98
2021 Q4	$36K	Buy	413 +2	+0.5%	+$188	0.03%	101
2021 Q3	$36K	Buy	411 +1	+0.2%	+$88	0.03%	106
2021 Q2	$32K	Buy	410 +2	+0.5%	+$157	0.03%	112
2021 Q1	$29K	Buy	408 +1	+0.2%	+$65	0.03%	113
2020 Q4	$26K	Buy	+407	New	+$24.2K	0.02%	118

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Midwest Financial's ORCL Position: Q3 2023 in Review

Johnson Midwest Financial increased its Oracle (ORCL) stake by 0.24% in Q3 2023, buying an estimated $116 and bringing the position to 424 shares worth $44.9K. The position accounts for 0.1% of the portfolio, ranked #90.

Johnson Midwest Financial first reported a position in ORCL in Q4 2020 and has held it in 12 quarters since. The position peaked at $50.3K in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Johnson Midwest Financial held 424 shares of Oracle worth $44.9K as of Q3 2023.
Johnson Midwest Financial bought 1 Oracle share in Q3 2023, an estimated $116.
Oracle made up 0.1% of Johnson Midwest Financial's portfolio in Q3 2023, its #90 holding.
Johnson Midwest Financial first reported a position in Oracle in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Oracle position peaked at $50.3K in Q2 2023.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.