WAM
ORCL icon

Watershed Asset Management’s Oracle ORCL Stock Holding History

Watershed Asset Management’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
Q4 		$303K Buy
+2,874
New +$314K 0.35% 43
2022
Q1 		– Sell
-2,973
Closed -$259K – 138
2021
Q4 		$259K Buy
+2,973
New +$279K 0.23% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Watershed Asset Management's ORCL Position: Q4 2023 in Review

Watershed Asset Management opened a new position in Oracle (ORCL) in Q4 2023: 2,874 shares worth $303K. The stake represents 0.35% of the portfolio and ranks #43 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in ORCL as recently as Q4 2021.

Watershed Asset Management first reported a position in ORCL in Q4 2021 and has held it in 2 quarters since. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Watershed Asset Management held 2,874 shares of Oracle worth $303K as of Q4 2023.
  • Oracle was a new Watershed Asset Management position in Q4 2023.
  • Oracle made up 0.35% of Watershed Asset Management's portfolio in Q4 2023, its #43 holding.
  • Watershed Asset Management first reported a position in Oracle in Q4 2021 and has held it in 2 quarters since.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.