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Credit Suisse’s Oracle ORCL Stock Holding History

Credit Suisse’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
Q1 		– Sell
-489,600
Closed -$42.7M – 4120
2021
Q4 		$42.7M Buy
489,600
+5,600
+1% +$526K 0.02% 720
2021
Q3 		$42.2M Sell
484,000
-141,300
-23% -$12.5M 0.02% 708
2021
Q2 		$48.8M Buy
625,300
+471,700
+307% +$36.9M 0.03% 703
2021
Q1 		$10.8M Sell
153,600
-337,400
-69% -$21.8M 0.01% 1541
2020
Q4 		$31.8M Buy
491,000
+179,600
+58% +$10.7M 0.02% 924
2020
Q3 		$18.6M Sell
311,400
-2,240,000
-88% -$127M 0.01% 1065
2020
Q2 		$141M Buy
2,551,400
+2,321,100
+1,008% +$123M 0.1% 191
2020
Q1 		$11.1M Sell
230,300
-392,100
-63% -$20.2M 0.01% 1126
2019
Q4 		$33M Buy
622,400
+247,500
+66% +$13.6M 0.02% 756
2019
Q3 		$20.6M Sell
374,900
-96,100
-20% -$5.31M 0.02% 891
2019
Q2 		$26.8M Buy
471,000
+238,600
+103% +$12.9M 0.02% 753
2019
Q1 		$12.5M Buy
232,400
+151,700
+188% +$7.73M 0.01% 1113
2018
Q4 		$3.64M Buy
+80,700
New +$3.87M ﹤0.01% 1813
2018
Q1 		– Sell
-60,000
Closed -$2.84M – 4093
2017
Q4 		$2.84M Hold
60,000
– – ﹤0.01% 2170
2017
Q3 		$2.9M Hold
60,000
– – ﹤0.01% 2228
2017
Q2 		$3.01M Sell
60,000
-35,600
-37% -$1.62M ﹤0.01% 1958
2017
Q1 		$4.26M Sell
95,600
-214,800
-69% -$8.94M ﹤0.01% 1769
2016
Q4 		$11.9M Buy
310,400
+185,200
+148% +$7.24M 0.01% 1095
2016
Q3 		$4.92M Buy
125,200
+5,100
+4% +$208K ﹤0.01% 1668
2016
Q2 		$4.92M Buy
+120,100
New +$4.8M 0.01% 1632
2015
Q3 		– Sell
-2,679,900
Closed -$108M – 4421
2015
Q2 		$108M Buy
2,679,900
+2,444,900
+1,040% +$106M 0.11% 198
2015
Q1 		$10.1M Sell
235,000
-145,100
-38% -$6.29M 0.01% 1189
2014
Q4 		$17.1M Buy
+380,100
New +$15.5M 0.02% 972
2014
Q2 		– Sell
-299,000
Closed -$12.2M – 4762
2014
Q1 		$12.2M Sell
299,000
-611,600
-67% -$23.3M 0.01% 1124
2013
Q4 		$34.8M Buy
910,600
+501,100
+122% +$17.2M 0.03% 558
2013
Q3 		$13.6M Buy
+409,500
New +$13.3M 0.01% 960

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.