Archon Partners’s Oracle ORCL Stock Holding History

Archon Partners’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 Q2	–	Sell	-80,100	Closed	-$6.63M	–	46
2022 Q1	$6.63M	Sell	80,100 -2,700	-3%	-$219K	0.88%	36
2021 Q4	$7.22M	Buy	+82,800	New	+$7.77M	0.88%	37

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archon Partners's ORCL Position: Q2 2022 in Review

Archon Partners sold out of Oracle (ORCL) in Q2 2022, closing a stake of 80,100 shares — an estimated $6.63M sold.

Archon Partners first reported a position in ORCL in Q4 2021 and held it in 2 quarters. The position peaked at $7.22M in Q4 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

Archon Partners reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
Archon Partners sold 80,100 Oracle shares in Q2 2022, an estimated $6.63M.
Archon Partners first reported a position in Oracle in Q4 2021 and held it in 2 quarters.
Archon Partners's Oracle position peaked at $7.22M in Q4 2021.
2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Archon Partners's 13F filing for Q2 2022, filed 15 Aug 2022.