BCM
ORCL icon

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
-12,100
Closed -$1.52M – 198
2024
Q1 		$1.52M Sell
12,100
-43,800
-78% -$5.01M 0.08% 139
2023
Q4 		$5.89M Buy
55,900
+27,600
+98% +$3.01M 0.23% 85
2023
Q3 		$3M Buy
+28,300
New +$3.28M 0.13% 106

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.