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Steward Financial Group’s Oracle ORCL Stock Holding History

Steward Financial Group’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
Q3 		$43K Buy
406
+21
+5% +$2.43K 0.01% 164
2023
Q2 		$45K Sell
385
-35
-8% -$3.62K 0.01% 154
2023
Q1 		$39K Buy
420
+84
+25% +$7.37K 0.01% 101
2022
Q4 		$27K Buy
+336
New +$25.5K 0.01% 103
2022
Q3 		– Sell
-336
Closed -$23K – 944
2022
Q2 		$23K Sell
336
-70
-17% -$5.12K 0.02% 159
2022
Q1 		$33K Buy
+406
New +$32.9K 0.03% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Financial Group's ORCL Position: Q3 2023 in Review

Steward Financial Group increased its Oracle (ORCL) stake by 5.5% in Q3 2023, buying an estimated $2.43K and bringing the position to 406 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #164.

Steward Financial Group first reported a position in ORCL in Q1 2022 and has held it in 6 quarters since. The position peaked at $45K in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Steward Financial Group held 406 shares of Oracle worth $43K as of Q3 2023.
  • Steward Financial Group bought 21 Oracle shares in Q3 2023, an estimated $2.43K.
  • Oracle made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #164 holding.
  • Steward Financial Group first reported a position in Oracle in Q1 2022 and has held it in 6 quarters since.
  • Steward Financial Group's Oracle position peaked at $45K in Q2 2023.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.