CTC Capital Management’s Oracle ORCL Stock Holding History

CTC Capital 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
2022 Q4	–	Sell	-8,600	Closed	-$525K	–	153
2022 Q3	$525K	Buy	8,600 +2,300	+37%	+$168K	0.42%	52
2022 Q2	$440K	Buy	+6,300	New	+$461K	0.48%	40

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CTC Capital Management's ORCL Position: Q4 2022 in Review

CTC Capital Management sold out of Oracle (ORCL) in Q4 2022, closing a stake of 8,600 shares — an estimated $525K sold.

CTC Capital Management first reported a position in ORCL in Q2 2022 and held it in 2 quarters. The position peaked at $525K in Q3 2022. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

CTC Capital Management reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 8,600 Oracle shares in Q4 2022, an estimated $525K.
CTC Capital Management first reported a position in Oracle in Q2 2022 and held it in 2 quarters.
CTC Capital Management's Oracle position peaked at $525K in Q3 2022.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.