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Stonnington Group’s Oracle ORCL Stock Holding History

Stonnington 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
Q1 		$667K Buy
6,979
+950
+16% +$83.3K 0.17% 122
2022
Q4 		$522K Buy
6,029
+2,300
+62% +$175K 0.14% 126
2022
Q3 		$247K Hold
3,729
– – 0.07% 176
2022
Q2 		$268K Sell
3,729
-150
-4% -$11K 0.07% 187
2022
Q1 		$309K Sell
3,879
-300
-7% -$24.3K 0.07% 193
2021
Q4 		$370K Buy
4,179
+50
+1% +$4.7K 0.08% 192
2021
Q3 		$390K Sell
4,129
-1,300
-24% -$115K 0.09% 188
2021
Q2 		$465K Buy
5,429
+400
+8% +$31.3K 0.1% 180
2021
Q1 		$386K Buy
+5,029
New +$326K 0.09% 184

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stonnington Group's ORCL Position: Q1 2023 in Review

Stonnington Group increased its Oracle (ORCL) stake by 16% in Q1 2023, buying an estimated $83.3K and bringing the position to 6,979 shares worth $667K. The position accounts for 0.17% of the portfolio, ranked #122.

Stonnington Group first reported a position in ORCL in Q1 2021 and has held it in 9 quarters since. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

  • Stonnington Group held 6,979 shares of Oracle worth $667K as of Q1 2023.
  • Stonnington Group bought 950 Oracle shares in Q1 2023, an estimated $83.3K.
  • Oracle made up 0.17% of Stonnington Group's portfolio in Q1 2023, its #122 holding.
  • Stonnington Group first reported a position in Oracle in Q1 2021 and has held it in 9 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.