Cognios Beta Neutral Large Cap Fund’s Oracle ORCL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$1.72M	Hold	13,730	–	–	2.25%	9
2023 Q4	$1.45M	Sell	13,730 -1,054	-7%	-$115K	1.89%	10
2023 Q3	$1.57M	Sell	14,784 -323	-2%	-$37.4K	2.03%	9
2023 Q2	$1.8M	Sell	15,107 -1,595	-10%	-$165K	2.09%	8
2023 Q1	$1.55M	Sell	16,702 -1,047	-6%	-$91.8K	1.47%	10
2022 Q4	$1.45M	Buy	+17,749	New	+$1.35M	1.39%	11
2018 Q2	$1.95M	Buy	+44,208	New	+$2.04M	0.68%	84

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ORCL Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Oracle (ORCL) position steady in Q1 2024 at 13,730 shares worth $1.72M. The position accounts for 2.25% of the portfolio, ranked #9.

Cognios Beta Neutral Large Cap Fund first reported a position in ORCL in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.95M in Q2 2018. 2,812 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 13,730 shares of Oracle worth $1.72M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its Oracle share count unchanged in Q1 2024.
Oracle made up 2.25% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #9 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Oracle in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Oracle position peaked at $1.95M in Q2 2018.
2,812 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.