BWCP LP’s Oracle ORCL Stock Holding History

BWCP LP’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	-102,590	Closed	-$12.2M	–	25
2023 Q2	$12.2M	Sell	102,590 -15,134	-13%	-$1.56M	4.33%	12
2023 Q1	$10.9M	Buy	+117,724	New	+$10.3M	4.28%	11

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BWCP LP's ORCL Position: Q3 2023 in Review

BWCP LP sold out of Oracle (ORCL) in Q3 2023, closing a stake of 102,590 shares — an estimated $12.2M sold.

BWCP LP first reported a position in ORCL in Q1 2023 and held it in 2 quarters. The position peaked at $12.2M in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

BWCP LP reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
BWCP LP sold 102,590 Oracle shares in Q3 2023, an estimated $12.2M.
BWCP LP first reported a position in Oracle in Q1 2023 and held it in 2 quarters.
BWCP LP's Oracle position peaked at $12.2M in Q2 2023.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on BWCP LP's 13F filing for Q3 2023, filed 14 Nov 2023.