Lowell Blake & Associates’s Oracle ORCL Stock Holding History

Lowell Blake & Associates’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	$1.59M	Hold	15,000	–	–	0.45%	33
2023 Q2	$1.79M	Hold	15,000	–	–	0.52%	31
2023 Q1	$1.39M	Hold	15,000	–	–	0.43%	32
2022 Q4	$1.23M	Hold	15,000	–	–	0.41%	33
2022 Q3	$916K	Hold	15,000	–	–	0.36%	34
2022 Q2	$1.05M	Hold	15,000	–	–	0.4%	34
2022 Q1	$1.24M	Hold	15,000	–	–	0.47%	34
2021 Q4	$1.31M	Hold	15,000	–	–	0.51%	35
2021 Q3	$1.31M	Sell	15,000 -774	-5%	-$68.4K	0.61%	36
2021 Q2	$1.23M	Hold	15,774	–	–	0.56%	36
2021 Q1	$1.11M	Buy	+15,774	New	+$1.02M	0.57%	36

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lowell Blake & Associates's ORCL Position: Q3 2023 in Review

Lowell Blake & Associates held its Oracle (ORCL) position steady in Q3 2023 at 15,000 shares worth $1.59M. The position accounts for 0.45% of the portfolio, ranked #33.

Lowell Blake & Associates first reported a position in ORCL in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.79M in Q2 2023. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Lowell Blake & Associates held 15,000 shares of Oracle worth $1.59M as of Q3 2023.
Lowell Blake & Associates left its Oracle share count unchanged in Q3 2023.
Oracle made up 0.45% of Lowell Blake & Associates's portfolio in Q3 2023, its #33 holding.
Lowell Blake & Associates first reported a position in Oracle in Q1 2021 and has held it in 11 quarters since.
Lowell Blake & Associates's Oracle position peaked at $1.79M in Q2 2023.
2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.