Cornerstone Management’s Oracle ORCL Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-403	Closed	-$37.4K	–	185
2023 Q1	$37.4K	Hold	403	–	–	0.01%	95
2022 Q4	$32.9K	Hold	403	–	–	0.01%	103
2022 Q3	$24.6K	Hold	403	–	–	0.01%	115
2022 Q2	$28.2K	Hold	403	–	–	0.01%	116
2022 Q1	$33.3K	Hold	403	–	–	0.01%	118
2021 Q4	$35.1K	Buy	+403	New	+$37.8K	0.01%	108

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Management's ORCL Position: Q2 2023 in Review

Cornerstone Management sold out of Oracle (ORCL) in Q2 2023, closing a stake of 403 shares — an estimated $37.4K sold.

Cornerstone Management first reported a position in ORCL in Q4 2021 and held it in 6 quarters. The position peaked at $37.4K in Q1 2023. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

Cornerstone Management reported no remaining Oracle position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 403 Oracle shares in Q2 2023, an estimated $37.4K.
Cornerstone Management first reported a position in Oracle in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Oracle position peaked at $37.4K in Q1 2023.
2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.