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BlueCrest Capital Management’s Oracle ORCL Stock Holding History

BlueCrest 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
Q2 		– Sell
-1,648
Closed -$207K – 197
2024
Q1 		$207K Sell
1,648
-30,176
-95% -$3.45M 0.01% 205
2023
Q4 		$3.36M Buy
31,824
+15,985
+101% +$1.74M 0.13% 124
2023
Q3 		$1.68M Buy
15,839
+12,835
+427% +$1.49M 0.07% 150
2023
Q2 		$358K Buy
+3,004
New +$311K 0.01% 179
2019
Q4 		– Sell
-92,897
Closed -$5.11M – 527
2019
Q3 		$5.11M Buy
92,897
+76,676
+473% +$4.24M 0.35% 64
2019
Q2 		$924K Sell
16,221
-52,282
-76% -$2.83M 0.07% 163
2019
Q1 		$3.68M Sell
68,503
-369,584
-84% -$18.8M 0.15% 106
2018
Q4 		$19.8M Buy
438,087
+220,336
+101% +$10.6M 1.02% 17
2018
Q3 		$11.2M Buy
217,751
+68,107
+46% +$3.31M 0.3% 49
2018
Q2 		$6.59M Buy
149,644
+140,186
+1,482% +$6.46M 0.17% 128
2018
Q1 		$433K Buy
+9,458
New +$470K 0.01% 855
2017
Q4 		– Sell
-10,393
Closed -$503K – 1026
2017
Q3 		$503K Buy
10,393
+2,632
+34% +$131K 0.02% 518
2017
Q2 		$389K Buy
+7,761
New +$354K 0.02% 640
2017
Q1 		– Sell
-99,238
Closed -$3.82M – 903
2016
Q4 		$3.82M Sell
99,238
-173,221
-64% -$6.78M 0.21% 155
2016
Q3 		$10.7M Buy
272,459
+163,425
+150% +$6.66M 0.34% 53
2016
Q2 		$4.46M Buy
109,034
+12,434
+13% +$497K 0.19% 125
2016
Q1 		$3.95M Sell
96,600
-70,282
-42% -$2.6M 0.24% 122
2015
Q4 		$6.1M Buy
166,882
+97,812
+142% +$3.74M 0.25% 68
2015
Q3 		$2.5M Sell
69,070
-1,550
-2% -$59.6K 0.08% 237
2015
Q2 		$2.85M Buy
+70,620
New +$3.06M 0.08% 261
2014
Q4 		– Sell
-88,300
Closed -$3.38M – 650
2014
Q3 		$3.38M Buy
+88,300
New +$3.58M 0.13% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's ORCL Position: Q2 2024 in Review

BlueCrest Capital Management sold out of Oracle (ORCL) in Q2 2024, closing a stake of 1,648 shares — an estimated $207K sold.

BlueCrest Capital Management first reported a position in ORCL in Q3 2014 and held it in 21 quarters. The position peaked at $19.8M in Q4 2018. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • BlueCrest Capital Management reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,648 Oracle shares in Q2 2024, an estimated $207K.
  • BlueCrest Capital Management first reported a position in Oracle in Q3 2014 and held it in 21 quarters.
  • BlueCrest Capital Management's Oracle position peaked at $19.8M in Q4 2018.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.