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CAAS Capital Management’s Oracle ORCL Stock Holding History

CAAS 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
2022
Q4 		– Sell
-7,500
Closed -$458K – 925
2022
Q3 		$458K Sell
7,500
-23,511
-76% -$1.72M 0.02% 524
2022
Q2 		$2.17M Buy
+31,011
New +$2.27M 0.11% 227
2020
Q4 		– Sell
-10,831
Closed -$645K – 898
2020
Q3 		$647K Buy
+10,831
New +$615K 0.02% 375

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAAS Capital Management's ORCL Position: Q4 2022 in Review

CAAS Capital Management sold out of Oracle (ORCL) in Q4 2022, closing a stake of 7,500 shares — an estimated $458K sold.

CAAS Capital Management first reported a position in ORCL in Q3 2020 and held it in 3 quarters. The position peaked at $2.17M in Q2 2022. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • CAAS Capital Management reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 7,500 Oracle shares in Q4 2022, an estimated $458K.
  • CAAS Capital Management first reported a position in Oracle in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Oracle position peaked at $2.17M in Q2 2022.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.