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Caxton Associates (New York)’s Oracle ORCL Stock Holding History

Caxton Associates (New York)’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
-1,954
Closed -$276K – 616
2024
Q2 		$276K Sell
1,954
-18,611
-90% -$2.31M 0.01% 408
2024
Q1 		$2.58M Sell
20,565
-9,368
-31% -$1.07M 0.14% 97
2023
Q4 		$3.16M Buy
29,933
+19,659
+191% +$2.15M 0.16% 76
2023
Q3 		$1.09M Sell
10,274
-25,492
-71% -$2.95M 0.15% 139
2023
Q2 		$4.26M Buy
+35,766
New +$3.7M 0.63% 20
2022
Q3 		– Sell
-3,787
Closed -$265K – 619
2022
Q2 		$265K Buy
+3,787
New +$277K 0.03% 411
2021
Q3 		– Sell
-8,288
Closed -$645K – 557
2021
Q2 		$645K Buy
+8,288
New +$649K 0.07% 126
2020
Q4 		– Sell
-5,459
Closed -$326K – 279
2020
Q3 		$326K Sell
5,459
-205
-4% -$11.6K 0.03% 183
2020
Q2 		$313K Buy
+5,664
New +$300K 0.03% 245
2020
Q1 		– Sell
-31,853
Closed -$1.68M – 540
2019
Q4 		$1.68M Buy
31,853
+18,820
+144% +$1.04M 0.23% 55
2019
Q3 		$714K Sell
13,033
-12,103
-48% -$669K 0.14% 78
2019
Q2 		$1.43M Buy
25,136
+8,790
+54% +$476K 0.17% 61
2019
Q1 		$878K Sell
16,346
-1,421
-8% -$72.4K 0.13% 84
2018
Q4 		$802K Buy
+17,767
New +$851K 0.13% 76
2018
Q3 		– Sell
-13,538
Closed -$596K – 504
2018
Q2 		$596K Sell
13,538
-802
-6% -$37K 0.03% 227
2018
Q1 		$656K Buy
14,340
+1,817
+15% +$90.3K 0.03% 241
2017
Q4 		$592K Sell
12,523
-260,417
-95% -$12.8M 0.03% 272
2017
Q3 		$13.2M Buy
272,940
+116,240
+74% +$5.78M 0.47% 45
2017
Q2 		$7.86M Buy
+156,700
New +$7.14M 0.3% 90
2015
Q3 		– Sell
-585,000
Closed -$23.6M – 123
2015
Q2 		$23.6M Buy
+585,000
New +$25.4M 1.07% 19

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

Caxton Associates (New York)'s ORCL Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Oracle (ORCL) in Q3 2024, closing a stake of 1,954 shares — an estimated $276K sold.

Caxton Associates (New York) first reported a position in ORCL in Q2 2015 and held it in 20 quarters. The position peaked at $23.6M in Q2 2015. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,954 Oracle shares in Q3 2024, an estimated $276K.
  • Caxton Associates (New York) first reported a position in Oracle in Q2 2015 and held it in 20 quarters.
  • Caxton Associates (New York)'s Oracle position peaked at $23.6M in Q2 2015.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.