Cobalt Capital Management’s Oracle ORCL Stock Holding History

Cobalt 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
2022 Q3	–	Sell	-45,000	Closed	-$3.14M	–	38
2022 Q2	$3.14M	Buy	+45,000	New	+$3.29M	1.05%	25
2021 Q2	–	Sell	-110,000	Closed	-$7.72M	–	39
2021 Q1	$7.72M	Buy	+110,000	New	+$7.12M	2.76%	16
2017 Q4	–	Sell	-180,000	Closed	-$8.7M	–	63
2017 Q3	$8.7M	Buy	180,000 +104,000	+137%	+$5.17M	1.19%	27
2017 Q2	$3.81M	Buy	+76,000	New	+$3.46M	0.62%	29

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cobalt Capital Management's ORCL Position: Q3 2022 in Review

Cobalt Capital Management sold out of Oracle (ORCL) in Q3 2022, closing a stake of 45,000 shares — an estimated $3.14M sold.

Cobalt Capital Management first reported a position in ORCL in Q2 2017 and held it in 4 quarters. The position peaked at $8.7M in Q3 2017. 2,105 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Cobalt Capital Management reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Cobalt Capital Management sold 45,000 Oracle shares in Q3 2022, an estimated $3.14M.
Cobalt Capital Management first reported a position in Oracle in Q2 2017 and held it in 4 quarters.
Cobalt Capital Management's Oracle position peaked at $8.7M in Q3 2017.
2,105 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.