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Constitution Capital’s Oracle ORCL Stock Holding History

Constitution 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
2023
Q4 		– Sell
-3,000
Closed -$318K – 65
2023
Q3 		$318K Hold
3,000
– – 0.22% 51
2023
Q2 		$357K Buy
3,000
+100
+3% +$10.3K 0.2% 50
2023
Q1 		$269K Sell
2,900
-50
-2% -$4.38K 0.16% 57
2022
Q4 		$241K Sell
2,950
-600
-17% -$45.6K 0.15% 60
2022
Q3 		$217K Buy
+3,550
New +$260K 0.15% 55
2022
Q2 		– Sell
-2,550
Closed -$211K – 69
2022
Q1 		$211K Sell
2,550
-50
-2% -$4.05K 0.12% 63
2021
Q4 		$227K Sell
2,600
-100
-4% -$9.39K 0.12% 60
2021
Q3 		$235K Hold
2,700
– – 0.14% 58
2021
Q2 		$210K Buy
+2,700
New +$211K 0.13% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Constitution Capital's ORCL Position: Q4 2023 in Review

Constitution Capital sold out of Oracle (ORCL) in Q4 2023, closing a stake of 3,000 shares — an estimated $318K sold.

Constitution Capital first reported a position in ORCL in Q2 2021 and held it in 9 quarters. The position peaked at $357K in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Constitution Capital reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
  • Constitution Capital sold 3,000 Oracle shares in Q4 2023, an estimated $318K.
  • Constitution Capital first reported a position in Oracle in Q2 2021 and held it in 9 quarters.
  • Constitution Capital's Oracle position peaked at $357K in Q2 2023.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Constitution Capital's 13F filing for Q4 2023, filed 12 Jan 2024.