LCM
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Lewis Capital Management’s Oracle ORCL Stock Holding History

Lewis Capital Management’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 		$254K Buy
2,400
+300
+14% +$34.7K 0.4% 46
2023
Q2 		$250K Buy
+2,100
New +$217K 0.36% 50
2022
Q1 		– Sell
-2,400
Closed -$209K – 73
2021
Q4 		$209K Buy
+2,400
New +$225K 0.22% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lewis Capital Management's ORCL Position: Q3 2023 in Review

Lewis Capital Management increased its Oracle (ORCL) stake by 14% in Q3 2023, buying an estimated $34.7K and bringing the position to 2,400 shares worth $254K. The position accounts for 0.4% of the portfolio, ranked #46.

Lewis Capital Management first reported a position in ORCL in Q4 2021 and has held it in 3 quarters since. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Lewis Capital Management held 2,400 shares of Oracle worth $254K as of Q3 2023.
  • Lewis Capital Management bought 300 Oracle shares in Q3 2023, an estimated $34.7K.
  • Oracle made up 0.4% of Lewis Capital Management's portfolio in Q3 2023, its #46 holding.
  • Lewis Capital Management first reported a position in Oracle in Q4 2021 and has held it in 3 quarters since.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.