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LeJeune Puetz Investment Counsel’s Oracle ORCL Stock Holding History

LeJeune Puetz Investment Counsel’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 		$3.02M Hold
32,463
– – 1.08% 26
2022
Q4 		$2.65M Sell
32,463
-20
-0.1% -$1.52K 0.99% 28
2022
Q3 		$1.98M Buy
32,483
+2,900
+10% +$212K 0.82% 38
2022
Q2 		$2.07M Sell
29,583
-2,550
-8% -$187K 0.8% 38
2022
Q1 		$2.66M Buy
32,133
+200
+0.6% +$16.2K 0.93% 32
2021
Q4 		$2.79M Sell
31,933
-425
-1% -$39.9K 0.94% 32
2021
Q3 		$2.82M Sell
32,358
-200
-0.6% -$17.7K 1.03% 31
2021
Q2 		$2.53M Sell
32,558
-50
-0.2% -$3.91K 0.94% 36
2021
Q1 		$2.29M Buy
32,608
+2,050
+7% +$133K 0.9% 38
2020
Q4 		$1.98M Buy
30,558
+275
+0.9% +$16.4K 0.85% 39
2020
Q3 		$1.81M Hold
30,283
– – 0.89% 37
2020
Q2 		$1.67M Sell
30,283
-575
-2% -$30.5K 0.88% 38
2020
Q1 		$1.49M Sell
30,858
-825
-3% -$42.6K 0.87% 40
2019
Q4 		$1.68M Sell
31,683
-400
-1% -$22K 0.79% 46
2019
Q3 		$1.77M Sell
32,083
-200
-0.6% -$11K 0.9% 41
2019
Q2 		$1.84M Sell
32,283
-700
-2% -$37.9K 0.95% 39
2019
Q1 		$1.77M Buy
32,983
+258
+0.8% +$13.1K 0.96% 38
2018
Q4 		$1.48M Sell
32,725
-1,820
-5% -$87.2K 0.92% 42
2018
Q3 		$1.78M Hold
34,545
– – 1.03% 34
2018
Q2 		$1.52M Sell
34,545
-1,825
-5% -$84.1K 0.94% 38
2018
Q1 		$1.66M Sell
36,370
-300
-0.8% -$14.9K 1.02% 32
2017
Q4 		$1.73M Sell
36,670
-400
-1% -$19.6K 1.06% 29
2017
Q3 		$1.79M Sell
37,070
-525
-1% -$26.1K 1.15% 29
2017
Q2 		$1.89M Hold
37,595
– – 1.28% 26
2017
Q1 		$1.68M Sell
37,595
-1,000
-3% -$41.6K 1.2% 29
2016
Q4 		$1.48M Buy
+38,595
New +$1.51M 1.14% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LeJeune Puetz Investment Counsel's ORCL Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Oracle (ORCL) position steady in Q1 2023 at 32,463 shares worth $3.02M. The position accounts for 1.08% of the portfolio, ranked #26.

LeJeune Puetz Investment Counsel first reported a position in ORCL in Q4 2016 and has held it in 26 quarters since. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 32,463 shares of Oracle worth $3.02M as of Q1 2023.
  • LeJeune Puetz Investment Counsel left its Oracle share count unchanged in Q1 2023.
  • Oracle made up 1.08% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #26 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Oracle in Q4 2016 and has held it in 26 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.