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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Premier Asset Management's ORCL Position: Q1 2023 in Review

Premier Asset Management sold out of Oracle (ORCL) in Q1 2023, closing a stake of 19,720 shares — an estimated $1.61M sold.

Premier Asset Management first reported a position in ORCL in Q2 2019 and held it in 11 quarters. The position peaked at $23M in Q3 2021. 2,350 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

  • Premier Asset Management reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 19,720 Oracle shares in Q1 2023, an estimated $1.61M.
  • Premier Asset Management first reported a position in Oracle in Q2 2019 and held it in 11 quarters.
  • Premier Asset Management's Oracle position peaked at $23M in Q3 2021.
  • 2,350 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.