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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,104,100
| Closed | -$96.2M | – | 4630 |
|
|
2021
Q3 | $96.2M | Buy |
1,104,100
+322,700
| +41% | +$28.5M | 0.05% | 383 |
|
|
2021
Q2 | $61M | Buy |
781,400
+532,200
| +214% | +$41.7M | 0.03% | 586 |
|
|
2021
Q1 | $17.5M | Sell |
249,200
-447,200
| -64% | -$29M | 0.01% | 1235 |
|
|
2020
Q4 | $45M | Buy |
696,400
+227,800
| +49% | +$13.6M | 0.02% | 765 |
|
|
2020
Q3 | $28M | Sell |
468,600
-151,900
| -24% | -$8.63M | 0.02% | 850 |
|
|
2020
Q2 | $34.3M | Buy |
620,500
+179,100
| +41% | +$9.49M | 0.02% | 701 |
|
|
2020
Q1 | $21.3M | Sell |
441,400
-710,100
| -62% | -$36.6M | 0.02% | 810 |
|
|
2019
Q4 | $61M | Buy |
1,151,500
+191,800
| +20% | +$10.6M | 0.04% | 450 |
|
|
2019
Q3 | $52.8M | Sell |
959,700
-429,100
| -31% | -$23.7M | 0.04% | 437 |
|
|
2019
Q2 | $79.1M | Buy |
1,388,800
+103,500
| +8% | +$5.6M | 0.07% | 285 |
|
|
2019
Q1 | $69M | Buy |
1,285,300
+998,200
| +348% | +$50.9M | 0.06% | 306 |
|
|
2018
Q4 | $13M | Buy |
287,100
+207,100
| +259% | +$9.92M | 0.01% | 1022 |
|
|
2018
Q3 | $4.13M | Hold |
80,000
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $3.52M | Buy |
80,000
+35,000
| +78% | +$1.61M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $2.06M | Sell |
45,000
-65,000
| -59% | -$3.23M | ﹤0.01% | 2394 |
|
|
2017
Q4 | $5.2M | Buy |
110,000
+35,000
| +47% | +$1.72M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $3.63M | Hold |
75,000
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q2 | $3.76M | Sell |
75,000
-240,600
| -76% | -$11M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $14.1M | Sell |
315,600
-147,100
| -32% | -$6.12M | 0.01% | 1028 |
|
|
2016
Q4 | $17.8M | Buy |
462,700
+228,200
| +97% | +$8.93M | 0.02% | 880 |
|
|
2016
Q3 | $9.21M | Buy |
234,500
+11,800
| +5% | +$481K | 0.01% | 1256 |
|
|
2016
Q2 | $9.12M | Buy |
+222,700
| New | +$8.89M | 0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-87,000
| Closed | -$3.75M | – | 4606 |
|
|
2015
Q1 | $3.75M | Sell |
87,000
-801,300
| -90% | -$34.7M | ﹤0.01% | 1895 |
|
|
2014
Q4 | $39.9M | Buy |
+888,300
| New | +$36.2M | 0.04% | 559 |
|
|
2014
Q3 | – | Sell |
-1,238,800
| Closed | -$50.2M | – | 4592 |
|
|
2014
Q2 | $50.2M | Buy |
1,238,800
+1,078,800
| +674% | +$44.4M | 0.04% | 481 |
|
|
2014
Q1 | $6.55M | Buy |
+160,000
| New | +$6.09M | 0.01% | 1543 |
|
|
2013
Q4 | – | Sell |
-260,500
| Closed | -$8.64M | – | 4677 |
|
|
2013
Q3 | $8.64M | Buy |
+260,500
| New | +$8.45M | 0.01% | 1228 |
|
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.