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Brookfield Corp’s Oracle ORCL Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-88,831
Closed -$10.6M – 401
2023
Q2 		$10.6M Sell
88,831
-13,771
-13% -$1.42M 0.04% 157
2023
Q1 		$9.53M Buy
102,602
+4,890
+5% +$429K 0.04% 178
2022
Q4 		$7.99M Buy
+97,712
New +$7.43M 0.03% 177
2022
Q2 		– Sell
-3,448
Closed -$285K – 710
2022
Q1 		$285K Buy
+3,448
New +$279K ﹤0.01% 568
2013
Q3 		– Sell
-11,600
Closed -$356K – 192
2013
Q2 		$356K Buy
+11,600
New +$385K ﹤0.01% 174

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's ORCL Position: Q3 2023 in Review

Brookfield Corp sold out of Oracle (ORCL) in Q3 2023, closing a stake of 88,831 shares — an estimated $10.6M sold.

Brookfield Corp first reported a position in ORCL in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q2 2023. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Brookfield Corp reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 88,831 Oracle shares in Q3 2023, an estimated $10.6M.
  • Brookfield Corp first reported a position in Oracle in Q2 2013 and held it in 5 quarters.
  • Brookfield Corp's Oracle position peaked at $10.6M in Q2 2023.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.