Premier Asset Management’s Oracle ORCL Stock Holding History

Premier 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 Q1	–	Sell	-19,720	Closed	-$1.61M	–	70
2022 Q4	$1.61M	Sell	19,720 -6,450	-25%	-$490K	2.02%	13
2022 Q3	$1.6M	Sell	26,170 -8,393	-24%	-$614K	1.66%	22
2022 Q2	$2.69M	Sell	34,563 -64,385	-65%	-$4.71M	2.17%	18
2022 Q1	$8.19M	Sell	98,948 -98,331	-50%	-$7.96M	2.55%	12
2021 Q4	$17.2M	Sell	197,279 -66,146	-25%	-$6.21M	2.99%	8
2021 Q3	$23M	Buy	263,425 +14,916	+6%	+$1.32M	3.18%	4
2021 Q2	$19.3M	Buy	248,509 +36,082	+17%	+$2.82M	2.86%	6
2021 Q1	$14.9M	Buy	212,427 +99,835	+89%	+$6.46M	2.66%	9
2020 Q4	$7.28M	Buy	+112,592	New	+$6.7M	1.5%	29
2019 Q4	–	Sell	-4,029	Closed	-$222K	–	129
2019 Q3	$222K	Buy	4,029 +388	+11%	+$21.4K	0.05%	110
2019 Q2	$207K	Buy	+3,641	New	+$197K	0.05%	138

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

First Eagle Investment Management

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

Loomis, Sayles & Company

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return