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Capitolis Advisors’s Oracle ORCL Stock Holding History

Capitolis Advisors’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
-100,000
Closed -$6.11M – 50
2022
Q3 		$6.11M Sell
100,000
-151,604
-60% -$11.1M 0.43% 43
2022
Q2 		$17.6M Buy
251,604
+246,234
+4,585% +$18M 0.92% 31
2022
Q1 		$444K Hold
5,370
– – 0.02% 105
2021
Q4 		$468K Hold
5,370
– – ﹤0.01% 509
2021
Q3 		$518K Sell
5,370
-219,790
-98% -$19.4M ﹤0.01% 353
2021
Q2 		$17.5M Sell
225,160
-149,079
-40% -$11.7M 0.21% 116
2021
Q1 		$26.3M Hold
374,239
– – 0.45% 55
2020
Q4 		$24.2M Buy
+374,239
New +$22.3M 0.4% 56

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Capitolis Advisors's ORCL Position: Q4 2022 in Review

Capitolis Advisors sold out of Oracle (ORCL) in Q4 2022, closing a stake of 100,000 shares — an estimated $6.11M sold.

Capitolis Advisors first reported a position in ORCL in Q4 2020 and held it in 8 quarters. The position peaked at $26.3M in Q1 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Capitolis Advisors reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 100,000 Oracle shares in Q4 2022, an estimated $6.11M.
  • Capitolis Advisors first reported a position in Oracle in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Oracle position peaked at $26.3M in Q1 2021.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.