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Siena Capital’s Oracle ORCL Stock Holding History

Siena Capital’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 		$1.58M Buy
25,888
+758
+3% +$55.5K 1.03% 31
2022
Q2 		$1.76M Buy
25,130
+1,466
+6% +$107K 1.06% 33
2022
Q1 		$1.96M Buy
23,664
+2,960
+14% +$240K 1.11% 31
2021
Q4 		$1.81M Buy
+20,704
New +$1.94M 1.03% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Siena Capital's ORCL Position: Q3 2022 in Review

Siena Capital increased its Oracle (ORCL) stake by 3% in Q3 2022, buying an estimated $55.5K and bringing the position to 25,888 shares worth $1.58M. The position accounts for 1.03% of the portfolio, ranked #31.

Siena Capital first reported a position in ORCL in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.96M in Q1 2022. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • Siena Capital held 25,888 shares of Oracle worth $1.58M as of Q3 2022.
  • Siena Capital bought 758 Oracle shares in Q3 2022, an estimated $55.5K.
  • Oracle made up 1.03% of Siena Capital's portfolio in Q3 2022, its #31 holding.
  • Siena Capital first reported a position in Oracle in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Oracle position peaked at $1.96M in Q1 2022.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.