CCP
ORCL icon

Corient Capital Partners’s Oracle ORCL Stock Holding History

Corient Capital Partners’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 		$2.86M Hold
40,973
– – 0.21% 100
2022
Q2 		$2.86M Buy
40,973
+1,053
+3% +$77.1K 0.22% 105
2022
Q1 		$3.3M Buy
39,920
+24
+0.1% +$1.94K 0.22% 102
2021
Q4 		$3.48M Buy
39,896
+605
+2% +$56.8K 0.23% 101
2021
Q3 		$3.42M Buy
39,291
+850
+2% +$75.1K 0.25% 93
2021
Q2 		$2.99M Buy
38,441
+2,652
+7% +$208K 0.22% 99
2021
Q1 		$2.51M Buy
35,789
+742
+2% +$48K 0.22% 100
2020
Q4 		$2.27M Buy
35,047
+749
+2% +$44.6K 0.23% 99
2020
Q3 		$2.05M Sell
34,298
-364
-1% -$20.7K 0.24% 100
2020
Q2 		$1.92M Buy
34,662
+4,470
+15% +$237K 0.23% 98
2020
Q1 		$1.46M Sell
30,192
-3,949
-12% -$204K 0.23% 97
2019
Q4 		$1.81M Buy
34,141
+3,677
+12% +$202K 0.23% 97
2019
Q3 		$1.68M Buy
30,464
+7,983
+36% +$441K 0.24% 98
2019
Q2 		$1.28M Buy
22,481
+2,806
+14% +$152K 0.2% 139
2019
Q1 		$1.06M Buy
19,675
+2,694
+16% +$137K 0.17% 159
2018
Q4 		$767K Buy
16,981
+6,929
+69% +$332K 0.14% 175
2018
Q3 		$518K Hold
10,052
– – 0.09% 194
2018
Q2 		$443K Buy
10,052
+2,319
+30% +$107K 0.08% 199
2018
Q1 		$354K Sell
7,733
-40
-0.5% -$1.99K 0.07% 199
2017
Q4 		$368K Sell
7,773
-627
-7% -$30.8K 0.06% 216
2017
Q3 		$406K Sell
8,400
-1,479
-15% -$73.6K 0.08% 197
2017
Q2 		$495K Sell
9,879
-307
-3% -$14K 0.08% 210
2017
Q1 		$454K Sell
10,186
-25
-0.2% -$1.04K 0.07% 212
2016
Q4 		$393K Sell
10,211
-477
-4% -$18.7K 0.07% 224
2016
Q3 		$420K Buy
+10,688
New +$435K 0.08% 215

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's ORCL Position: Q3 2022 in Review

Corient Capital Partners held its Oracle (ORCL) position steady in Q3 2022 at 40,973 shares worth $2.86M. The position accounts for 0.21% of the portfolio, ranked #100.

Corient Capital Partners first reported a position in ORCL in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.48M in Q4 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • Corient Capital Partners held 40,973 shares of Oracle worth $2.86M as of Q3 2022.
  • Corient Capital Partners left its Oracle share count unchanged in Q3 2022.
  • Oracle made up 0.21% of Corient Capital Partners's portfolio in Q3 2022, its #100 holding.
  • Corient Capital Partners first reported a position in Oracle in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Oracle position peaked at $3.48M in Q4 2021.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

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