CCM
ORCL icon

Channing Capital Management’s Oracle ORCL Stock Holding History

Channing 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
Q2 		– Sell
-70,662
Closed -$8.88M – 112
2024
Q1 		$8.88M Sell
70,662
-7,138
-9% -$817K 0.24% 75
2023
Q4 		$8.2M Buy
77,800
+27,580
+55% +$3.01M 0.24% 76
2023
Q3 		$5.32M Buy
+50,220
New +$5.81M 0.18% 93
2018
Q4 		– Sell
-90,571
Closed -$4.67M – 111
2018
Q3 		$4.67M Sell
90,571
-32,891
-27% -$1.6M 0.17% 83
2018
Q2 		$5.44M Sell
123,462
-73,340
-37% -$3.38M 0.19% 89
2018
Q1 		$9M Buy
196,802
+286
+0.1% +$14.2K 0.32% 70
2017
Q4 		$9.29M Hold
196,516
– – 0.31% 72
2017
Q3 		$9.5M Buy
196,516
+16,849
+9% +$838K 0.36% 67
2017
Q2 		$9.01M Buy
179,667
+4,367
+2% +$199K 0.35% 67
2017
Q1 		$7.82M Hold
175,300
– – 0.29% 74
2016
Q4 		$6.74M Sell
175,300
-33,014
-16% -$1.29M 0.24% 82
2016
Q3 		$8.18M Hold
208,314
– – 0.33% 77
2016
Q2 		$8.53M Buy
208,314
+104,379
+100% +$4.17M 0.36% 70
2016
Q1 		$4.25M Buy
103,935
+826
+0.8% +$30.6K 0.19% 88
2015
Q4 		$3.77M Sell
103,109
-88,531
-46% -$3.38M 0.17% 90
2015
Q3 		$6.92M Hold
191,640
– – 0.34% 71
2015
Q2 		$7.72M Buy
191,640
+48,270
+34% +$2.09M 0.34% 68
2015
Q1 		$6.19M Buy
143,370
+43,646
+44% +$1.89M 0.28% 80
2014
Q4 		$4.49M Sell
99,724
-16,263
-14% -$662K 0.23% 87
2014
Q3 		$4.44M Hold
115,987
– – 0.27% 86
2014
Q2 		$4.7M Hold
115,987
– – 0.28% 88
2014
Q1 		$4.75M Buy
115,987
+17,659
+18% +$672K 0.3% 82
2013
Q4 		$3.76M Buy
98,328
+11,323
+13% +$389K 0.25% 89
2013
Q3 		$2.89M Hold
87,005
– – 0.21% 90
2013
Q2 		$2.67M Buy
+87,005
New +$2.89M 0.24% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Channing Capital Management's ORCL Position: Q2 2024 in Review

Channing Capital Management sold out of Oracle (ORCL) in Q2 2024, closing a stake of 70,662 shares — an estimated $8.88M sold.

Channing Capital Management first reported a position in ORCL in Q2 2013 and held it in 25 quarters. The position peaked at $9.5M in Q3 2017. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Channing Capital Management reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
  • Channing Capital Management sold 70,662 Oracle shares in Q2 2024, an estimated $8.88M.
  • Channing Capital Management first reported a position in Oracle in Q2 2013 and held it in 25 quarters.
  • Channing Capital Management's Oracle position peaked at $9.5M in Q3 2017.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.