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Meristem Family Wealth’s Oracle ORCL Stock Holding History

Meristem Family Wealth’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
2022
Q1 		$778K Sell
9,407
-5,510
-37% -$446K 0.08% 142
2021
Q4 		$1.3M Sell
14,917
-70
-0.5% -$6.57K 0.11% 106
2021
Q3 		$1.31M Buy
14,987
+3,971
+36% +$351K 0.13% 96
2021
Q2 		$857K Buy
11,016
+4,750
+76% +$372K 0.13% 105
2021
Q1 		$440K Hold
6,266
– – 0.09% 142
2020
Q4 		$405K Sell
6,266
-440
-7% -$26.2K 0.09% 140
2020
Q3 		$400K Sell
6,706
-400
-6% -$22.7K 0.1% 119
2020
Q2 		$393K Sell
7,106
-602
-8% -$31.9K 0.11% 117
2020
Q1 		$373K Sell
7,708
-713
-8% -$36.8K 0.11% 111
2019
Q4 		$446K Hold
8,421
– – 0.11% 113
2019
Q3 		$463K Buy
8,421
+3,943
+88% +$218K 0.13% 107
2019
Q2 		$255K Buy
4,478
+198
+5% +$10.7K 0.08% 132
2019
Q1 		$230K Buy
+4,280
New +$218K 0.08% 125
2018
Q4 		– Sell
-4,680
Closed -$241K – 144
2018
Q3 		$241K Hold
4,680
– – 0.08% 126
2018
Q2 		$206K Buy
+4,680
New +$216K 0.07% 132
2015
Q3 		– Sell
-5,019
Closed -$202K – 88
2015
Q2 		$202K Sell
5,019
-385
-7% -$16.7K 0.09% 110
2015
Q1 		$233K Sell
5,404
-5
-0.1% -$217 0.1% 104
2014
Q4 		$243K Hold
5,409
– – 0.09% 98
2014
Q3 		$207K Hold
5,409
– – 0.09% 106
2014
Q2 		$219K Hold
5,409
– – 0.09% 103
2014
Q1 		$221K Sell
5,409
-4,000
-43% -$152K 0.1% 98
2013
Q4 		$360K Buy
9,409
+175
+2% +$6.02K 0.15% 78
2013
Q3 		$306K Buy
9,234
+196
+2% +$6.36K 0.14% 79
2013
Q2 		$278K Buy
+9,038
New +$300K 0.13% 80

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Meristem Family Wealth's ORCL Position: Q1 2022 in Review

Meristem Family Wealth reduced its Oracle (ORCL) stake by 37% in Q1 2022, selling an estimated $446K and leaving 9,407 shares worth $778K. The position accounts for 0.08% of the portfolio, ranked #142.

Meristem Family Wealth first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.31M in Q3 2021. 2,267 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

  • Meristem Family Wealth held 9,407 shares of Oracle worth $778K as of Q1 2022.
  • Meristem Family Wealth sold 5,510 Oracle shares in Q1 2022, an estimated $446K.
  • Oracle made up 0.08% of Meristem Family Wealth's portfolio in Q1 2022, its #142 holding.
  • Meristem Family Wealth first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • Meristem Family Wealth's Oracle position peaked at $1.31M in Q3 2021.
  • 2,267 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.