1623 Capital’s Oracle ORCL Stock Holding History

1623 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
2020 Q1	–	Sell	-60,605	Closed	-$3.21M	–	33
2019 Q4	$3.21M	Buy	+60,605	New	+$3.34M	3.06%	22

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1623 Capital's ORCL Position: Q1 2020 in Review

1623 Capital sold out of Oracle (ORCL) in Q1 2020, closing a stake of 60,605 shares — an estimated $3.21M sold.

1623 Capital first reported a position in ORCL in Q4 2019 and held it in 1 quarter. The position peaked at $3.21M in Q4 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

1623 Capital reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
1623 Capital sold 60,605 Oracle shares in Q1 2020, an estimated $3.21M.
1623 Capital first reported a position in Oracle in Q4 2019 and held it in 1 quarter.
1623 Capital's Oracle position peaked at $3.21M in Q4 2019.
1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on 1623 Capital's 13F filing for Q1 2020, filed 13 May 2020.