ACM
ORCL icon

AlphaCrest Capital Management’s Oracle ORCL Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-96,587
Closed -$5.9M – 807
2022
Q3 		$5.9M Sell
96,587
-80,379
-45% -$5.88M 0.36% 12
2022
Q2 		$12.4M Buy
176,966
+161,453
+1,041% +$11.8M 0.6% 5
2022
Q1 		$1.28M Sell
15,513
-295,880
-95% -$24M 0.07% 429
2021
Q4 		$27.2M Buy
311,393
+268,672
+629% +$25.2M 1.01% 1
2021
Q3 		$3.72M Sell
42,721
-111,516
-72% -$9.85M 0.19% 112
2021
Q2 		$12M Buy
154,237
+140,779
+1,046% +$11M 0.52% 9
2021
Q1 		$944K Sell
13,458
-94,629
-88% -$6.13M 0.05% 521
2020
Q4 		$6.99M Buy
108,087
+27,737
+35% +$1.65M 0.58% 16
2020
Q3 		$4.8M Buy
80,350
+63,525
+378% +$3.61M 0.52% 14
2020
Q2 		$930K Sell
16,825
-39,949
-70% -$2.12M 0.15% 162
2020
Q1 		$2.74M Sell
56,774
-198,432
-78% -$10.2M 0.33% 30
2019
Q4 		$13.5M Buy
255,206
+245,321
+2,482% +$13.5M 1.11% 1
2019
Q3 		$544K Sell
9,885
-40,615
-80% -$2.24M 0.03% 867
2019
Q2 		$2.88M Buy
50,500
+12,860
+34% +$696K 0.25% 74
2019
Q1 		$2.02M Buy
37,640
+6,463
+21% +$329K 0.31% 50
2018
Q4 		$1.41M Buy
+31,177
New +$1.49M 0.42% 23

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's ORCL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Oracle (ORCL) in Q4 2022, closing a stake of 96,587 shares — an estimated $5.9M sold.

AlphaCrest Capital Management first reported a position in ORCL in Q4 2018 and held it in 16 quarters. The position peaked at $27.2M in Q4 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 96,587 Oracle shares in Q4 2022, an estimated $5.9M.
  • AlphaCrest Capital Management first reported a position in Oracle in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Oracle position peaked at $27.2M in Q4 2021.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.