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
2025 Q1	–	Sell	-300	Closed	-$50K	–	555
2024 Q4	$50K	Buy	+300	New	+$53.3K	0.01%	320
2023 Q3	–	Sell	-28,400	Closed	-$3.38M	–	757
2023 Q2	$3.38M	Buy	+28,400	New	+$2.94M	0.23%	129
2022 Q4	–	Sell	-11,700	Closed	-$715K	–	926
2022 Q3	$715K	Sell	11,700 -46,200	-80%	-$3.38M	0.03%	434
2022 Q2	$4.04M	Buy	57,900 +13,500	+30%	+$988K	0.2%	122
2022 Q1	$3.67M	Buy	44,400 +41,500	+1,431%	+$3.36M	0.15%	162
2021 Q4	$253K	Buy	+2,900	New	+$272K	0.01%	637
2021 Q2	–	Sell	-100,000	Closed	-$7.02M	–	1219
2021 Q1	$7.02M	Buy	+100,000	New	+$6.47M	0.08%	279
2020 Q4	–	Sell	-70,000	Closed	-$4.18M	–	899
2020 Q3	$4.18M	Buy	+70,000	New	+$3.98M	0.1%	168

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.