Kenfarb & Co’s Oracle ORCL Stock Holding History

Kenfarb & Co’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	$1.43M	Hold	13,528	–	–	1.31%	24
2023 Q2	$1.61M	Sell	13,528 -3,350	-20%	-$346K	1.4%	21
2023 Q1	$1.57M	Sell	16,878 -650	-4%	-$57K	1.4%	23
2022 Q4	$1.43M	Sell	17,528 -1,150	-6%	-$87.4K	1.27%	26
2022 Q3	$1.14M	Hold	18,678	–	–	1.08%	30
2022 Q2	$1.54M	Hold	18,678	–	–	1.22%	28
2022 Q1	$1.54M	Hold	18,678	–	–	1.22%	28
2021 Q4	$1.63M	Buy	+18,678	New	+$1.75M	1.19%	29

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

Kenfarb & Co's ORCL Position: Q3 2023 in Review

Kenfarb & Co held its Oracle (ORCL) position steady in Q3 2023 at 13,528 shares worth $1.43M. The position accounts for 1.31% of the portfolio, ranked #24.

Kenfarb & Co first reported a position in ORCL in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2021. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Kenfarb & Co held 13,528 shares of Oracle worth $1.43M as of Q3 2023.
Kenfarb & Co left its Oracle share count unchanged in Q3 2023.
Oracle made up 1.31% of Kenfarb & Co's portfolio in Q3 2023, its #24 holding.
Kenfarb & Co first reported a position in Oracle in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Oracle position peaked at $1.63M in Q4 2021.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.