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Norwood Financial’s Oracle ORCL Stock Holding History

Norwood Financial’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
2024
Q1 		$851K Hold
6,775
– – 1.23% 18
2023
Q4 		$714K Hold
6,775
– – 1.08% 19
2023
Q3 		$718K Sell
6,775
-680
-9% -$78.7K 1.16% 20
2023
Q2 		$888K Sell
7,455
-50
-0.7% -$5.17K 1.33% 15
2023
Q1 		$697K Hold
7,505
– – 1.11% 23
2022
Q4 		$613K Sell
7,505
-200
-3% -$15.2K 0.97% 25
2022
Q3 		$471K Hold
7,705
– – 0.83% 28
2022
Q2 		$539K Buy
7,705
+5,105
+196% +$374K 0.92% 27
2022
Q1 		$215K Sell
2,600
-5,145
-66% -$417K 0.31% 70
2021
Q4 		$676K Buy
+7,745
New +$727K 0.94% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norwood Financial's ORCL Position: Q1 2024 in Review

Norwood Financial held its Oracle (ORCL) position steady in Q1 2024 at 6,775 shares worth $851K. The position accounts for 1.23% of the portfolio, ranked #18.

Norwood Financial first reported a position in ORCL in Q4 2021 and has held it in 10 quarters since. The position peaked at $888K in Q2 2023. 2,812 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Norwood Financial held 6,775 shares of Oracle worth $851K as of Q1 2024.
  • Norwood Financial left its Oracle share count unchanged in Q1 2024.
  • Oracle made up 1.23% of Norwood Financial's portfolio in Q1 2024, its #18 holding.
  • Norwood Financial first reported a position in Oracle in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Oracle position peaked at $888K in Q2 2023.
  • 2,812 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.