Crestline Management’s Oracle ORCL Stock Holding History

Crestline 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
2024 Q4	–	Sell	-42,489	Closed	-$7.24M	–	846
2024 Q3	$7.24M	Buy	+42,489	New	+$6.15M	0.38%	71
2024 Q1	–	Sell	-11,671	Closed	-$1.23M	–	212
2023 Q4	$1.23M	Buy	+11,671	New	+$1.27M	0.1%	146
2022 Q3	–	Sell	-39,515	Closed	-$2.76M	–	250
2022 Q2	$2.76M	Buy	+39,515	New	+$2.89M	0.36%	66
2021 Q2	–	Sell	-12,900	Closed	-$905K	–	213
2021 Q1	$905K	Sell	12,900 -8,100	-39%	-$524K	0.11%	63
2020 Q4	$1.36M	Buy	+21,000	New	+$1.25M	0.14%	75
2018 Q4	–	Sell	-55,000	Closed	-$2.84M	–	138
2018 Q3	$2.84M	Sell	55,000 -55,000	-50%	-$2.67M	0.26%	65
2018 Q2	$4.85M	Buy	110,000 +18,000	+20%	+$829K	0.51%	29
2018 Q1	$4.21M	Sell	92,000 -3,500	-4%	-$174K	0.52%	16
2017 Q4	$4.51M	Buy	+95,500	New	+$4.68M	0.46%	17

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Crestline Management's ORCL Position: Q4 2024 in Review

Crestline Management sold out of Oracle (ORCL) in Q4 2024, closing a stake of 42,489 shares — an estimated $7.24M sold.

Crestline Management first reported a position in ORCL in Q4 2017 and held it in 9 quarters. The position peaked at $7.24M in Q3 2024. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

Crestline Management reported no remaining Oracle position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 42,489 Oracle shares in Q4 2024, an estimated $7.24M.
Crestline Management first reported a position in Oracle in Q4 2017 and held it in 9 quarters.
Crestline Management's Oracle position peaked at $7.24M in Q3 2024.
3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.