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
2013 Q4	–	Sell	-3,610	Closed	-$218K	–	300
2013 Q3	$218K	Buy	+3,610	New	+$117K	﹤0.01%	270

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

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

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

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

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

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

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.