AG
ORCL icon

AlphaSimPlex Group’s Oracle ORCL Stock Holding History

AlphaSimPlex 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
2021
Q4 		– Sell
-6,781
Closed -$591K – 182
2021
Q3 		$591K Sell
6,781
-5,514
-45% -$487K 0.49% 67
2021
Q2 		$957K Hold
12,295
– – 0.48% 75
2021
Q1 		$863K Hold
12,295
– – 0.36% 120
2020
Q4 		$795K Sell
12,295
-5,713
-32% -$340K 0.28% 158
2020
Q3 		$1.07M Buy
18,008
+6,517
+57% +$370K 0.49% 55
2020
Q2 		$635K Buy
+11,491
New +$609K 0.48% 74

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaSimPlex Group's ORCL Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Oracle (ORCL) in Q4 2021, closing a stake of 6,781 shares — an estimated $591K sold.

AlphaSimPlex Group first reported a position in ORCL in Q2 2020 and held it in 6 quarters. The position peaked at $1.07M in Q3 2020. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,781 Oracle shares in Q4 2021, an estimated $591K.
  • AlphaSimPlex Group first reported a position in Oracle in Q2 2020 and held it in 6 quarters.
  • AlphaSimPlex Group's Oracle position peaked at $1.07M in Q3 2020.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.