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Barrier Capital Management’s Oracle ORCL Stock Holding History

Barrier 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
2024
Q1 		– Sell
-22,251
Closed -$2.35M – 15
2023
Q4 		$2.35M Sell
22,251
-54,454
-71% -$5.94M 2.63% 14
2023
Q3 		$8.12M Buy
76,705
+42,105
+122% +$4.87M 9.87% 1
2023
Q2 		$4.12M Buy
34,600
+20,400
+144% +$2.11M 4.31% 14
2023
Q1 		$1.32M Buy
+14,200
New +$1.25M 1.56% 16

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrier Capital Management's ORCL Position: Q1 2024 in Review

Barrier Capital Management sold out of Oracle (ORCL) in Q1 2024, closing a stake of 22,251 shares — an estimated $2.35M sold.

Barrier Capital Management first reported a position in ORCL in Q1 2023 and held it in 4 quarters. The position peaked at $8.12M in Q3 2023. 2,814 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Barrier Capital Management reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Barrier Capital Management sold 22,251 Oracle shares in Q1 2024, an estimated $2.35M.
  • Barrier Capital Management first reported a position in Oracle in Q1 2023 and held it in 4 quarters.
  • Barrier Capital Management's Oracle position peaked at $8.12M in Q3 2023.
  • 2,814 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Barrier Capital Management's 13F filing for Q1 2024, filed 13 May 2024.