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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
2020
Q4 		– Sell
-12,500
Closed -$746K – 168
2020
Q3 		$746K Sell
12,500
-62,500
-83% -$3.55M 0.11% 76
2020
Q2 		$4.14M Buy
+75,000
New +$3.97M 0.76% 17
2016
Q4 		– Sell
-14,300
Closed -$1K – 165
2016
Q3 		$1K Buy
+14,300
New +$583K ﹤0.01% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
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.