New England Asset Management’s Oracle ORCL Stock Holding History

New England 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
2022 Q4	–	Sell	-960	Closed	-$59K	–	170
2022 Q3	$59K	Hold	960	–	–	﹤0.01%	158
2022 Q2	$67K	Hold	960	–	–	﹤0.01%	160
2022 Q1	$79K	Sell	960 -2,830	-75%	-$229K	﹤0.01%	150
2021 Q4	$330K	Buy	3,790 +1,020	+37%	+$95.8K	0.01%	117
2021 Q3	$241K	Hold	2,770	–	–	﹤0.01%	132
2021 Q2	$216K	Hold	2,770	–	–	﹤0.01%	126
2021 Q1	$194K	Hold	2,770	–	–	﹤0.01%	136
2020 Q4	$179K	Hold	2,770	–	–	﹤0.01%	128
2020 Q3	$165K	Hold	2,770	–	–	﹤0.01%	130
2020 Q2	$153K	Hold	2,770	–	–	﹤0.01%	128
2020 Q1	$134K	Hold	2,770	–	–	﹤0.01%	133
2019 Q4	$147K	Hold	2,770	–	–	﹤0.01%	138
2019 Q3	$152K	Hold	2,770	–	–	﹤0.01%	142
2019 Q2	$158K	Hold	2,770	–	–	﹤0.01%	141
2019 Q1	$149K	Hold	2,770	–	–	﹤0.01%	145
2018 Q4	$125K	Sell	2,770 -1,292,355	-100%	-$61.9M	﹤0.01%	145
2018 Q3	$66.8M	Buy	1,295,125 +1,287,000	+15,840%	+$62.5M	1.14%	12
2018 Q2	$358K	Buy	8,125 +5,355	+193%	+$247K	0.01%	151
2018 Q1	$127K	Hold	2,770	–	–	﹤0.01%	132
2017 Q4	$131K	Hold	2,770	–	–	﹤0.01%	134
2017 Q3	$134K	Hold	2,770	–	–	﹤0.01%	127
2017 Q2	$139K	Hold	2,770	–	–	﹤0.01%	121
2017 Q1	$124K	Hold	2,770	–	–	﹤0.01%	153
2016 Q4	$107K	Hold	2,770	–	–	﹤0.01%	165
2016 Q3	$109K	Hold	2,770	–	–	﹤0.01%	152
2016 Q2	$113K	Hold	2,770	–	–	﹤0.01%	133
2016 Q1	$113K	Hold	2,770	–	–	﹤0.01%	136
2015 Q4	$101K	Hold	2,770	–	–	﹤0.01%	142
2015 Q3	$100K	Hold	2,770	–	–	﹤0.01%	134
2015 Q2	$112K	Hold	2,770	–	–	﹤0.01%	138
2015 Q1	$120K	Buy	+2,770	New	+$120K	﹤0.01%	143

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Asset Management's ORCL Position: Q4 2022 in Review

New England Asset Management sold out of Oracle (ORCL) in Q4 2022, closing a stake of 960 shares — an estimated $59K sold.

New England Asset Management first reported a position in ORCL in Q1 2015 and held it in 31 quarters. The position peaked at $66.8M in Q3 2018. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

New England Asset Management reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 960 Oracle shares in Q4 2022, an estimated $59K.
New England Asset Management first reported a position in Oracle in Q1 2015 and held it in 31 quarters.
New England Asset Management's Oracle position peaked at $66.8M in Q3 2018.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.