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Alex Sacerdote’s Oracle ORCL Stock Holding History

Alex Sacerdote’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
2024
Q1 		– Sell
-234,900
Closed -$24.8M – 41
2023
Q4 		$24.8M Sell
234,900
-1,143,384
-83% -$125M 0.44% 34
2023
Q3 		$146M Sell
1,378,284
-50,969
-4% -$5.9M 2.95% 12
2023
Q2 		$170M Buy
1,429,253
+127,449
+10% +$13.2M 2.93% 13
2023
Q1 		$121M Sell
1,301,804
-1,149,227
-47% -$101M 2.66% 17
2022
Q4 		$200M Buy
2,451,031
+202,468
+9% +$15.4M 6.73% 4
2022
Q3 		$137M Buy
2,248,563
+152,980
+7% +$11.2M 3.86% 11
2022
Q2 		$146M Sell
2,095,583
-1,164,181
-36% -$85.2M 4.35% 6
2022
Q1 		$270M Buy
+3,259,764
New +$264M 3.34% 8
2021
Q2 		– Sell
-5,189,215
Closed -$364M – 71
2021
Q1 		$364M Buy
+5,189,215
New +$336M 2.99% 15

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alex Sacerdote's ORCL Position: Q1 2024 in Review

Alex Sacerdote sold out of Oracle (ORCL) in Q1 2024, closing a stake of 234,900 shares — an estimated $24.8M sold.

Alex Sacerdote first reported a position in ORCL in Q1 2021 and held it in 9 quarters. The position peaked at $364M in Q1 2021. 2,815 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Alex Sacerdote reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Alex Sacerdote sold 234,900 Oracle shares in Q1 2024, an estimated $24.8M.
  • Alex Sacerdote first reported a position in Oracle in Q1 2021 and held it in 9 quarters.
  • Alex Sacerdote's Oracle position peaked at $364M in Q1 2021.
  • 2,815 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.