Bessemer Securities’s Oracle ORCL Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-7,439	Closed	-$788K	–	86
2023 Q3	$788K	Sell	7,439 -4,861	-40%	-$563K	1.09%	18
2023 Q2	$1.47M	Sell	12,300 -9,700	-44%	-$1M	0.97%	24
2023 Q1	$2.04M	Buy	22,000 +100	+0.5%	+$8.77K	0.96%	24
2022 Q4	$1.79M	Buy	+21,900	New	+$1.66M	0.8%	44
2015 Q4	–	Sell	-93,170	Closed	-$3.37M	–	44
2015 Q3	$3.37M	Hold	93,170	–	–	1.3%	16
2015 Q2	$3.75M	Sell	93,170 -8,500	-8%	-$369K	1.31%	17
2015 Q1	$4.39M	Buy	101,670 +3,500	+4%	+$152K	1.5%	8
2014 Q4	$4.42M	Buy	98,170 +27,520	+39%	+$1.12M	1.52%	8
2014 Q3	$2.7M	Hold	70,650	–	–	1.34%	9
2014 Q2	$2.86M	Buy	+70,650	New	+$2.91M	1.6%	6
2014 Q1	–	Sell	-69,500	Closed	-$2.66M	–	28
2013 Q4	$2.66M	Buy	+69,500	New	+$2.39M	1.58%	2

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bessemer Securities's ORCL Position: Q4 2023 in Review

Bessemer Securities sold out of Oracle (ORCL) in Q4 2023, closing a stake of 7,439 shares — an estimated $788K sold.

Bessemer Securities first reported a position in ORCL in Q4 2013 and held it in 11 quarters. The position peaked at $4.42M in Q4 2014. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Bessemer Securities reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 7,439 Oracle shares in Q4 2023, an estimated $788K.
Bessemer Securities first reported a position in Oracle in Q4 2013 and held it in 11 quarters.
Bessemer Securities's Oracle position peaked at $4.42M in Q4 2014.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.