Cipher Capital’s Oracle ORCL Stock Holding History

Cipher 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
2022 Q3	–	Sell	-2,904	Closed	-$203K	–	558
2022 Q2	$203K	Buy	+2,904	New	+$213K	0.05%	354
2021 Q2	–	Sell	-47,768	Closed	-$3.35M	–	484
2021 Q1	$3.35M	Buy	+47,768	New	+$3.09M	0.39%	73
2020 Q2	–	Sell	-91,516	Closed	-$4.42M	–	569
2020 Q1	$4.42M	Buy	+91,516	New	+$4.72M	1.6%	2
2019 Q3	–	Sell	-38,409	Closed	-$2.19M	–	624
2019 Q2	$2.19M	Buy	+38,409	New	+$2.08M	0.19%	186
2019 Q1	–	Sell	-12,409	Closed	-$560K	–	643
2018 Q4	$560K	Buy	+12,409	New	+$595K	0.08%	325
2018 Q1	–	Sell	-26,014	Closed	-$1.23M	–	658
2017 Q4	$1.23M	Sell	26,014 -78,155	-75%	-$3.83M	0.1%	320
2017 Q3	$5.04M	Sell	104,169 -21,215	-17%	-$1.06M	0.38%	55
2017 Q2	$6.29M	Sell	125,384 -76,579	-38%	-$3.49M	0.49%	31
2017 Q1	$9.01M	Buy	+201,963	New	+$8.41M	0.68%	10
2016 Q3	–	Sell	-26,980	Closed	-$1.1M	–	730
2016 Q2	$1.1M	Sell	26,980 -7,279	-21%	-$291K	0.08%	396
2016 Q1	$1.4M	Buy	+34,259	New	+$1.27M	0.13%	272
2015 Q2	–	Sell	-64,109	Closed	-$2.77M	–	586
2015 Q1	$2.77M	Buy	+64,109	New	+$2.78M	0.46%	48
2014 Q4	–	Sell	-29,719	Closed	-$1.14M	–	483
2014 Q3	$1.14M	Buy	+29,719	New	+$1.2M	0.29%	116

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Cipher Capital's ORCL Position: Q3 2022 in Review

Cipher Capital sold out of Oracle (ORCL) in Q3 2022, closing a stake of 2,904 shares — an estimated $203K sold.

Cipher Capital first reported a position in ORCL in Q3 2014 and held it in 13 quarters. The position peaked at $9.01M in Q1 2017. 2,105 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Cipher Capital reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 2,904 Oracle shares in Q3 2022, an estimated $203K.
Cipher Capital first reported a position in Oracle in Q3 2014 and held it in 13 quarters.
Cipher Capital's Oracle position peaked at $9.01M in Q1 2017.
2,105 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.