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Chiron Investment Management’s Oracle ORCL Stock Holding History

Chiron Investment 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
Q4 		$976K Sell
5,857
-6,496
-53% -$1.15M 0.33% 60
2024
Q3 		$2.1M Buy
+12,353
New +$1.79M 0.74% 41
2023
Q4 		– Sell
-58,047
Closed -$6.15M – 101
2023
Q3 		$6.15M Buy
+58,047
New +$6.72M 2.6% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chiron Investment Management's ORCL Position: Q4 2024 in Review

Chiron Investment Management reduced its Oracle (ORCL) stake by 53% in Q4 2024, selling an estimated $1.15M and leaving 5,857 shares worth $976K. The position accounts for 0.33% of the portfolio, ranked #60.

Chiron Investment Management first reported a position in ORCL in Q3 2023 and has held it in 3 quarters since. The position peaked at $6.15M in Q3 2023. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Chiron Investment Management held 5,857 shares of Oracle worth $976K as of Q4 2024.
  • Chiron Investment Management sold 6,496 Oracle shares in Q4 2024, an estimated $1.15M.
  • Oracle made up 0.33% of Chiron Investment Management's portfolio in Q4 2024, its #60 holding.
  • Chiron Investment Management first reported a position in Oracle in Q3 2023 and has held it in 3 quarters since.
  • Chiron Investment Management's Oracle position peaked at $6.15M in Q3 2023.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.