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NorthStar Asset Management (Massachusetts)’s Oracle ORCL Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		– Sell
-2,594
Closed -$226K – 83
2021
Q4 		$226K Buy
2,594
+202
+8% +$19K 0.06% 79
2021
Q3 		$208K Buy
+2,392
New +$211K 0.06% 82

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

NorthStar Asset Management (Massachusetts)'s ORCL Position: Q1 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of Oracle (ORCL) in Q1 2022, closing a stake of 2,594 shares — an estimated $226K sold.

NorthStar Asset Management (Massachusetts) first reported a position in ORCL in Q3 2021 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

  • NorthStar Asset Management (Massachusetts) reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 2,594 Oracle shares in Q1 2022, an estimated $226K.
  • NorthStar Asset Management (Massachusetts) first reported a position in Oracle in Q3 2021 and held it in 2 quarters.
  • NorthStar Asset Management (Massachusetts)'s Oracle position peaked at $226K in Q4 2021.
  • 2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2022, filed 15 May 2023.