Barometer Capital Management’s Oracle ORCL Stock Holding History

Barometer 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	-135,610	Closed	-$16.1M	–	137
2023 Q2	$16.1M	Buy	135,610 +5,020	+4%	+$519K	4.3%	3
2023 Q1	$12.1M	Buy	+130,590	New	+$11.5M	3.1%	6
2017 Q4	–	Sell	-313,000	Closed	-$15.1M	–	167
2017 Q3	$15.1M	Sell	313,000 -132,600	-30%	-$6.6M	1.47%	21
2017 Q2	$22.3M	Buy	445,600 +208,700	+88%	+$9.51M	2.27%	7
2017 Q1	$10.6M	Buy	+236,900	New	+$9.86M	0.92%	40
2016 Q2	–	Sell	-124,200	Closed	-$5.08M	–	168
2016 Q1	$5.08M	Buy	+124,200	New	+$4.6M	0.5%	42
2015 Q2	–	Sell	-21,100	Closed	-$910K	–	182
2015 Q1	$910K	Buy	+21,100	New	+$915K	0.07%	102
2014 Q3	–	Sell	-595,200	Closed	-$24.1M	–	155
2014 Q2	$24.1M	Sell	595,200 -114,000	-16%	-$4.69M	4.58%	9
2014 Q1	$29M	Buy	+709,200	New	+$27M	6.31%	5

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barometer Capital Management's ORCL Position: Q3 2023 in Review

Barometer Capital Management sold out of Oracle (ORCL) in Q3 2023, closing a stake of 135,610 shares — an estimated $16.1M sold.

Barometer Capital Management first reported a position in ORCL in Q1 2014 and held it in 9 quarters. The position peaked at $29M in Q1 2014. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Barometer Capital Management reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 135,610 Oracle shares in Q3 2023, an estimated $16.1M.
Barometer Capital Management first reported a position in Oracle in Q1 2014 and held it in 9 quarters.
Barometer Capital Management's Oracle position peaked at $29M in Q1 2014.
2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.