Ramsay Stattman Vela & Price’s Oracle ORCL Stock Holding History

Ramsay Stattman Vela & Price’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 Q3	–	Sell	-11,436	Closed	-$799K	–	87
2022 Q2	$799K	Hold	11,436	–	–	0.18%	70
2022 Q1	$946K	Sell	11,436 -350	-3%	-$28.3K	0.18%	72
2021 Q4	$1.03M	Hold	11,786	–	–	0.23%	50
2021 Q3	$1.03M	Hold	11,786	–	–	0.26%	49
2021 Q2	$917K	Hold	11,786	–	–	0.23%	50
2021 Q1	$827K	Hold	11,786	–	–	0.22%	49
2020 Q4	$762K	Hold	11,786	–	–	0.21%	50
2020 Q3	$704K	Hold	11,786	–	–	0.22%	50
2020 Q2	$651K	Hold	11,786	–	–	0.22%	50
2020 Q1	$570K	Sell	11,786 -1,615	-12%	-$83.4K	0.22%	47
2019 Q4	$710K	Hold	13,401	–	–	0.23%	47
2019 Q3	$737K	Buy	13,401 +350	+3%	+$19.3K	0.26%	45
2019 Q2	$744K	Hold	13,051	–	–	0.27%	44
2019 Q1	$701K	Sell	13,051 -2,910	-18%	-$148K	0.26%	45
2018 Q4	$721K	Hold	15,961	–	–	0.3%	42
2018 Q3	$823K	Hold	15,961	–	–	0.3%	43
2018 Q2	$703K	Hold	15,961	–	–	0.28%	44
2018 Q1	$730K	Sell	15,961 -500	-3%	-$24.9K	0.3%	45
2017 Q4	$778K	Buy	16,461 +200	+1%	+$9.81K	0.31%	45
2017 Q3	$786K	Buy	16,261 +650	+4%	+$32.3K	0.33%	44
2017 Q2	$783K	Hold	15,611	–	–	0.34%	44
2017 Q1	$696K	Hold	15,611	–	–	0.32%	43
2016 Q4	$600K	Sell	15,611 -655	-4%	-$25.6K	0.28%	46
2016 Q3	$639K	Hold	16,266	–	–	0.31%	42
2016 Q2	$666K	Hold	16,266	–	–	0.33%	39
2016 Q1	$665K	Hold	16,266	–	–	0.34%	42
2015 Q4	$594K	Hold	16,266	–	–	0.3%	45
2015 Q3	$588K	Buy	16,266 +655	+4%	+$25.2K	0.3%	45
2015 Q2	$629K	Hold	15,611	–	–	0.31%	44
2015 Q1	$674K	Hold	15,611	–	–	0.33%	43
2014 Q4	$702K	Buy	+15,611	New	+$635K	0.33%	44

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Ramsay Stattman Vela & Price's ORCL Position: Q3 2022 in Review

Ramsay Stattman Vela & Price sold out of Oracle (ORCL) in Q3 2022, closing a stake of 11,436 shares — an estimated $799K sold.

Ramsay Stattman Vela & Price first reported a position in ORCL in Q4 2014 and held it in 31 quarters. The position peaked at $1.03M in Q4 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Ramsay Stattman Vela & Price reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 11,436 Oracle shares in Q3 2022, an estimated $799K.
Ramsay Stattman Vela & Price first reported a position in Oracle in Q4 2014 and held it in 31 quarters.
Ramsay Stattman Vela & Price's Oracle position peaked at $1.03M in Q4 2021.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2022, filed 31 Oct 2022.