Atika Capital Management’s Oracle ORCL Stock Holding History

Atika 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
2023 Q3	–	Sell	-1,200	Closed	-$14.3M	–	93
2023 Q2	$14.3M	Buy	+1,200	New	+$124K	1.43%	21

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Atika Capital Management's ORCL Position: Q4 2020 in Review

Atika Capital Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 40,000 shares — an estimated $2.39M sold.

Atika Capital Management first reported a position in ORCL in Q3 2020 and held it in 1 quarter. The position peaked at $2.39M in Q3 2020. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Atika Capital Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
Atika Capital Management sold 40,000 Oracle shares in Q4 2020, an estimated $2.39M.
Atika Capital Management first reported a position in Oracle in Q3 2020 and held it in 1 quarter.
Atika Capital Management's Oracle position peaked at $2.39M in Q3 2020.
1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Atika Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.