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Atreides Management’s Oracle ORCL Stock Holding History

Atreides 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
2024
Q1 		– Sell
-872,383
Closed -$92M – 46
2023
Q4 		$92M Buy
+872,383
New +$95.2M 3.02% 10
2022
Q3 		– Sell
-1,318,050
Closed -$92.1M – 45
2022
Q2 		$92.1M Buy
+1,318,050
New +$96.5M 3.42% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atreides Management's ORCL Position: Q1 2024 in Review

Atreides Management sold out of Oracle (ORCL) in Q1 2024, closing a stake of 872,383 shares — an estimated $92M sold.

Atreides Management first reported a position in ORCL in Q2 2022 and held it in 2 quarters. The position peaked at $92.1M in Q2 2022. 2,812 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Atreides Management reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Atreides Management sold 872,383 Oracle shares in Q1 2024, an estimated $92M.
  • Atreides Management first reported a position in Oracle in Q2 2022 and held it in 2 quarters.
  • Atreides Management's Oracle position peaked at $92.1M in Q2 2022.
  • 2,812 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

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