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SBK Financial’s Oracle ORCL Stock Holding History

SBK 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
2022
Q4 		$441K Hold
5,400
– – 0.7% 46
2022
Q3 		$330K Hold
5,400
– – 0.51% 54
2022
Q2 		$377K Hold
5,400
– – 0.49% 53
2022
Q1 		$447K Hold
5,400
– – 0.45% 50
2021
Q4 		$471K Buy
+5,400
New +$507K 0.38% 51

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SBK Financial's ORCL Position: Q4 2022 in Review

SBK Financial held its Oracle (ORCL) position steady in Q4 2022 at 5,400 shares worth $441K. The position accounts for 0.7% of the portfolio, ranked #46.

SBK Financial first reported a position in ORCL in Q4 2021 and has held it in 5 quarters since. The position peaked at $471K in Q4 2021. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • SBK Financial held 5,400 shares of Oracle worth $441K as of Q4 2022.
  • SBK Financial left its Oracle share count unchanged in Q4 2022.
  • Oracle made up 0.7% of SBK Financial's portfolio in Q4 2022, its #46 holding.
  • SBK Financial first reported a position in Oracle in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Oracle position peaked at $471K in Q4 2021.
  • 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.