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Bosun Asset Management’s Oracle ORCL Stock Holding History

Bosun Asset 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
2023
Q4 		– Sell
-7,477
Closed -$792K – 97
2023
Q3 		$792K Buy
7,477
+5,905
+376% +$684K 0.86% 25
2023
Q2 		$187K Sell
1,572
-7,942
-83% -$821K 0.18% 93
2023
Q1 		$884K Buy
9,514
+4,582
+93% +$402K 1.01% 21
2022
Q4 		$403K Sell
4,932
-668
-12% -$50.8K 0.57% 38
2022
Q3 		$342K Buy
+5,600
New +$410K 0.53% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bosun Asset Management's ORCL Position: Q4 2023 in Review

Bosun Asset Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 7,477 shares — an estimated $792K sold.

Bosun Asset Management first reported a position in ORCL in Q3 2022 and held it in 5 quarters. The position peaked at $884K in Q1 2023. 2,695 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Bosun Asset Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
  • Bosun Asset Management sold 7,477 Oracle shares in Q4 2023, an estimated $792K.
  • Bosun Asset Management first reported a position in Oracle in Q3 2022 and held it in 5 quarters.
  • Bosun Asset Management's Oracle position peaked at $884K in Q1 2023.
  • 2,695 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.