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Carlson Capital’s Oracle ORCL Stock Holding History

Carlson Capital’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
Q3 		– Sell
-82,605
Closed -$11.7M – 59
2024
Q2 		$11.7M Sell
82,605
-16,395
-17% -$2.04M 1.82% 13
2024
Q1 		$12.4M Sell
99,000
-76,400
-44% -$8.74M 1.01% 21
2023
Q4 		$18.5M Buy
+175,400
New +$19.1M 1.48% 13
2017
Q1 		– Sell
-141,665
Closed -$5.45M – 307
2016
Q4 		$5.45M Buy
+141,665
New +$5.54M 0.07% 228
2015
Q3 		– Sell
-293,600
Closed -$11.8M – 336
2015
Q2 		$11.8M Buy
+293,600
New +$12.7M 0.13% 203
2014
Q2 		– Sell
-186,500
Closed -$7.63M – 377
2014
Q1 		$7.63M Sell
186,500
-3,191,630
-94% -$121M 0.09% 251
2013
Q4 		$129M Buy
3,378,130
+1,849,197
+121% +$63.6M 1.46% 4
2013
Q3 		$50.7M Buy
1,528,933
+252,028
+20% +$8.18M 0.68% 44
2013
Q2 		$39.2M Buy
+1,276,905
New +$42.4M 0.47% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carlson Capital's ORCL Position: Q3 2024 in Review

Carlson Capital sold out of Oracle (ORCL) in Q3 2024, closing a stake of 82,605 shares — an estimated $11.7M sold.

Carlson Capital first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $129M in Q4 2013. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Carlson Capital reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 82,605 Oracle shares in Q3 2024, an estimated $11.7M.
  • Carlson Capital first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
  • Carlson Capital's Oracle position peaked at $129M in Q4 2013.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.