Beck Bode LLC’s Oracle ORCL Stock Holding History

Beck Bode LLC’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 Q4	–	Sell	-83,165	Closed	-$5.08M	–	235
2022 Q3	$5.08M	Buy	83,165 +6,288	+8%	+$460K	1.1%	26
2022 Q2	$5.37M	Buy	76,877 +4,662	+6%	+$341K	1.14%	27
2022 Q1	$5.97M	Buy	+72,215	New	+$5.85M	1.35%	22

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Beck Bode LLC's ORCL Position: Q4 2022 in Review

Beck Bode LLC sold out of Oracle (ORCL) in Q4 2022, closing a stake of 83,165 shares — an estimated $5.08M sold.

Beck Bode LLC first reported a position in ORCL in Q1 2022 and held it in 3 quarters. The position peaked at $5.97M in Q1 2022. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

Beck Bode LLC reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
Beck Bode LLC sold 83,165 Oracle shares in Q4 2022, an estimated $5.08M.
Beck Bode LLC first reported a position in Oracle in Q1 2022 and held it in 3 quarters.
Beck Bode LLC's Oracle position peaked at $5.97M in Q1 2022.
2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.