CCM
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Carlson Capital Management’s Oracle ORCL Stock Holding History

Carlson 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
2024
Q1 		– Sell
-4,239
Closed -$447K – 174
2023
Q4 		$447K Buy
4,239
+390
+10% +$42.6K 0.02% 128
2023
Q3 		$408K Buy
3,849
+100
+3% +$11.6K 0.02% 113
2023
Q2 		$446K Buy
3,749
+562
+18% +$58.1K 0.03% 106
2023
Q1 		$296K Buy
3,187
+13
+0.4% +$1.14K 0.02% 132
2022
Q4 		$259K Buy
+3,174
New +$241K 0.02% 142
2022
Q2 		– Sell
-2,690
Closed -$223K – 180
2022
Q1 		$223K Sell
2,690
-318
-11% -$25.8K 0.02% 156
2021
Q4 		$262K Buy
3,008
+321
+12% +$30.1K 0.02% 143
2021
Q3 		$234K Buy
2,687
+94
+4% +$8.3K 0.02% 149
2021
Q2 		$202K Buy
+2,593
New +$203K 0.03% 148

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carlson Capital Management's ORCL Position: Q1 2024 in Review

Carlson Capital Management sold out of Oracle (ORCL) in Q1 2024, closing a stake of 4,239 shares — an estimated $447K sold.

Carlson Capital Management first reported a position in ORCL in Q2 2021 and held it in 9 quarters. The position peaked at $447K in Q4 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Carlson Capital Management reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 4,239 Oracle shares in Q1 2024, an estimated $447K.
  • Carlson Capital Management first reported a position in Oracle in Q2 2021 and held it in 9 quarters.
  • Carlson Capital Management's Oracle position peaked at $447K in Q4 2023.
  • 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.