Credit Suisse’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $319M | Sell |
2,539,904
-282,675
| -10% | -$32.4M | 0.31% | 56 |
|
|
2023
Q4 | $298M | Sell |
2,822,579
-164,776
| -6% | -$18M | 0.29% | 65 |
|
|
2023
Q3 | $316M | Buy |
2,987,355
+137,254
| +5% | +$15.9M | 0.32% | 52 |
|
|
2023
Q2 | $339M | Sell |
2,850,101
-109,267
| -4% | -$11.3M | 0.34% | 48 |
|
|
2023
Q1 | $275M | Sell |
2,959,368
-36,493
| -1% | -$3.2M | 0.28% | 61 |
|
|
2022
Q4 | $245M | Sell |
2,995,861
-486,822
| -14% | -$37M | 0.26% | 72 |
|
|
2022
Q3 | $213M | Buy |
3,482,683
+782,106
| +29% | +$57.3M | 0.24% | 75 |
|
|
2022
Q2 | $189M | Sell |
2,700,577
-171,491
| -6% | -$12.6M | 0.2% | 94 |
|
|
2022
Q1 | $238M | Sell |
2,872,068
-403,696
| -12% | -$32.7M | 0.2% | 89 |
|
|
2021
Q4 | $286M | Buy |
3,275,764
+170,942
| +6% | +$16M | 0.15% | 115 |
|
|
2021
Q3 | $271M | Sell |
3,104,822
-389,936
| -11% | -$34.4M | 0.15% | 127 |
|
|
2021
Q2 | $273M | Sell |
3,494,758
-156,159
| -4% | -$12.2M | 0.14% | 134 |
|
|
2021
Q1 | $256M | Buy |
3,650,917
+181,141
| +5% | +$11.7M | 0.13% | 148 |
|
|
2020
Q4 | $224M | Sell |
3,469,776
-84,528
| -2% | -$5.03M | 0.11% | 188 |
|
|
2020
Q3 | $212M | Sell |
3,554,304
-246,282
| -6% | -$14M | 0.13% | 157 |
|
|
2020
Q2 | $210M | Sell |
3,800,586
-729,897
| -16% | -$38.7M | 0.15% | 128 |
|
|
2020
Q1 | $219M | Buy |
4,530,483
+630,412
| +16% | +$32.5M | 0.19% | 108 |
|
|
2019
Q4 | $207M | Buy |
3,900,071
+255,528
| +7% | +$14.1M | 0.15% | 117 |
|
|
2019
Q3 | $201M | Sell |
3,644,543
-529,958
| -13% | -$29.3M | 0.17% | 105 |
|
|
2019
Q2 | $238M | Buy |
4,174,501
+615,122
| +17% | +$33.3M | 0.21% | 84 |
|
|
2019
Q1 | $191M | Sell |
3,559,379
-869,041
| -20% | -$44.3M | 0.17% | 97 |
|
|
2018
Q4 | $200M | Sell |
4,428,420
-54,603
| -1% | -$2.62M | 0.21% | 80 |
|
|
2018
Q3 | $231M | Sell |
4,483,023
-380,479
| -8% | -$18.5M | 0.21% | 75 |
|
|
2018
Q2 | $214M | Sell |
4,863,502
-911,475
| -16% | -$42M | 0.21% | 78 |
|
|
2018
Q1 | $264M | Sell |
5,774,977
-371,439
| -6% | -$18.5M | 0.25% | 65 |
|
|
2017
Q4 | $291M | Buy |
6,146,416
+901,830
| +17% | +$44.2M | 0.26% | 67 |
|
|
2017
Q3 | $254M | Sell |
5,244,586
-32,713
| -0.6% | -$1.63M | 0.25% | 69 |
|
|
2017
Q2 | $265M | Sell |
5,277,299
-892,683
| -14% | -$40.7M | 0.26% | 70 |
|
|
2017
Q1 | $275M | Sell |
6,169,982
-317,401
| -5% | -$13.2M | 0.25% | 71 |
|
|
2016
Q4 | $249M | Sell |
6,487,383
-356,954
| -5% | -$14M | 0.25% | 68 |
|
|
2016
Q3 | $269M | Buy |
6,844,337
+151,384
| +2% | +$6.17M | 0.25% | 68 |
|
|
2016
Q2 | $274M | Buy |
6,692,953
+645,002
| +11% | +$25.8M | 0.3% | 55 |
|
|
2016
Q1 | $247M | Sell |
6,047,951
-834,019
| -12% | -$30.9M | 0.3% | 61 |
|
|
2015
Q4 | $251M | Sell |
6,881,970
-563,836
| -8% | -$21.5M | 0.29% | 65 |
|
|
2015
Q3 | $269M | Sell |
7,445,806
-478,434
| -6% | -$18.4M | 0.32% | 51 |
|
|
2015
Q2 | $319M | Sell |
7,924,240
-785,941
| -9% | -$34.1M | 0.31% | 58 |
|
|
2015
Q1 | $376M | Sell |
8,710,181
-1,107,399
| -11% | -$48M | 0.38% | 42 |
|
|
2014
Q4 | $441M | Sell |
9,817,580
-2,520,942
| -20% | -$103M | 0.39% | 41 |
|
|
2014
Q3 | $472M | Buy |
12,338,522
+2,828,772
| +30% | +$115M | 0.39% | 37 |
|
|
2014
Q2 | $385M | Buy |
9,509,750
+807,100
| +9% | +$33.2M | 0.32% | 44 |
|
|
2014
Q1 | $356M | Sell |
8,702,650
-1,673,235
| -16% | -$63.7M | 0.35% | 43 |
|
|
2013
Q4 | $397M | Sell |
10,375,885
-977,714
| -9% | -$33.6M | 0.36% | 35 |
|
|
2013
Q3 | $377M | Buy |
+11,353,599
| New | +$368M | 0.37% | 35 |
|
Other funds holding ORCL
Credit Suisse's ORCL Position: Q1 2024 in Review
Credit Suisse reduced its Oracle (ORCL) stake by 10% in Q1 2024, selling an estimated $32.4M and leaving 2,539,904 shares worth $319M. The position accounts for 0.31% of the portfolio, ranked #56.
Credit Suisse first reported a position in ORCL in Q3 2013 and has held it in 43 quarters since. The position peaked at $472M in Q3 2014. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.
- Credit Suisse held 2,539,904 shares of Oracle worth $319M as of Q1 2024.
- Credit Suisse sold 282,675 Oracle shares in Q1 2024, an estimated $32.4M.
- Oracle made up 0.31% of Credit Suisse's portfolio in Q1 2024, its #56 holding.
- Credit Suisse first reported a position in Oracle in Q3 2013 and has held it in 43 quarters since.
- Credit Suisse's Oracle position peaked at $472M in Q3 2014.
- 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.