Mastrapasqua Asset Management’s Oracle ORCL Stock Holding History

Mastrapasqua Asset 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	$6.12M	Buy	57,790 +2,530	+5%	+$293K	0.72%	45
2023 Q2	$6.58M	Buy	55,260 +698	+1%	+$72.2K	0.74%	44
2023 Q1	$5.07M	Buy	+54,562	New	+$4.78M	0.62%	46
2015 Q4	–	Sell	-39,444	Closed	-$1.43M	–	146
2015 Q3	$1.43M	Sell	39,444 -131,197	-77%	-$5.04M	0.38%	64
2015 Q2	$6.88M	Buy	170,641 +143,368	+526%	+$6.22M	1.66%	21
2015 Q1	$1.04M	Sell	27,273 -153,131	-85%	-$6.64M	2.06%	30
2014 Q4	$8.11M	Buy	+180,404	New	+$7.34M	1.95%	14
2014 Q2	$5.74M	Buy	+141,555	New	+$5.82M	1.32%	33

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

Mastrapasqua Asset Management's ORCL Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Oracle (ORCL) stake by 4.6% in Q3 2023, buying an estimated $293K and bringing the position to 57,790 shares worth $6.12M. The position accounts for 0.72% of the portfolio, ranked #45.

Mastrapasqua Asset Management first reported a position in ORCL in Q2 2014 and has held it in 8 quarters since. The position peaked at $8.11M in Q4 2014. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Mastrapasqua Asset Management held 57,790 shares of Oracle worth $6.12M as of Q3 2023.
Mastrapasqua Asset Management bought 2,530 Oracle shares in Q3 2023, an estimated $293K.
Oracle made up 0.72% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #45 holding.
Mastrapasqua Asset Management first reported a position in Oracle in Q2 2014 and has held it in 8 quarters since.
Mastrapasqua Asset Management's Oracle position peaked at $8.11M in Q4 2014.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.