Capital CS Group’s Oracle ORCL Stock Holding History

Capital CS Group’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
2024 Q1	–	Sell	-10,900	Closed	-$606	–	122
2023 Q4	$606	Sell	10,900 -1,200	-10%	-$131K	﹤0.01%	81
2023 Q3	$23.4K	Sell	12,100 -11,100	-48%	-$1.28M	0.03%	65
2023 Q2	$220K	Buy	+23,200	New	+$2.4M	0.22%	53

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital CS Group's ORCL Position: Q3 2023 in Review

Capital CS Group sold out of Oracle (ORCL) in Q3 2023, closing a stake of 3,647 shares — an estimated $422K sold.

Capital CS Group first reported a position in ORCL in Q2 2023 and held it in 1 quarter. The position peaked at $434K in Q2 2023. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Capital CS Group reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
Capital CS Group sold 3,647 Oracle shares in Q3 2023, an estimated $422K.
Capital CS Group first reported a position in Oracle in Q2 2023 and held it in 1 quarter.
Capital CS Group's Oracle position peaked at $434K in Q2 2023.
2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.