CCMD
ORCL icon

Cypress Capital Management (Delaware)’s Oracle ORCL Stock Holding History

Cypress Capital Management (Delaware)’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
-211,700
Closed -$12.9M – 120
2022
Q3 		$12.9M Sell
211,700
-6,968
-3% -$510K 2.4% 7
2022
Q2 		$15.3M Sell
218,668
-1,639
-0.7% -$120K 2.27% 9
2022
Q1 		$18.2M Buy
220,307
+103
+0% +$8.34K 2.29% 9
2021
Q4 		$19.2M Buy
220,204
+1,420
+0.6% +$133K 2.17% 9
2021
Q3 		$17M Hold
218,784
– – 2.25% 9
2021
Q2 		$17M Buy
218,784
+625
+0.3% +$48.9K 2.25% 9
2021
Q1 		$15.3M Sell
218,159
-40,287
-16% -$2.61M 2.11% 10
2020
Q4 		$16.7M Buy
258,446
+2,139
+0.8% +$127K 2.28% 9
2020
Q3 		$15.3M Sell
256,307
-3,534
-1% -$201K 2.35% 10
2020
Q2 		$14.4M Buy
259,841
+11,365
+5% +$602K 2.34% 11
2020
Q1 		$12M Buy
248,476
+120
+0% +$6.19K 2.36% 12
2019
Q4 		$13.2M Buy
248,356
+1,800
+0.7% +$99.1K 2.02% 14
2019
Q3 		$13.6M Buy
246,556
+15,200
+7% +$840K 2.22% 14
2019
Q2 		$13.2M Sell
231,356
-21,574
-9% -$1.17M 2.29% 10
2019
Q1 		$13.6M Sell
252,930
-1,700
-0.7% -$86.6K 2.51% 8
2018
Q4 		$11.5M Sell
254,630
-3,063
-1% -$147K 2.37% 11
2018
Q3 		$13.3M Sell
257,693
-5,800
-2% -$282K 2.33% 10
2018
Q2 		$11.6M Buy
263,493
+2,525
+1% +$116K 2.21% 13
2018
Q1 		$11.9M Sell
260,968
-2,100
-0.8% -$104K 2.3% 9
2017
Q4 		$12.4M Buy
263,068
+15,275
+6% +$749K 2.39% 12
2017
Q3 		$12M Buy
247,793
+54,380
+28% +$2.71M 2.54% 9
2017
Q2 		$9.7M Sell
193,413
-1,575
-0.8% -$71.8K 2.32% 11
2017
Q1 		$8.7M Buy
194,988
+6,739
+4% +$281K 2.21% 17
2016
Q4 		$7.24M Buy
188,249
+23,385
+14% +$915K 1.91% 25
2016
Q3 		$6.48M Buy
+164,864
New +$6.72M 2.07% 27

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cypress Capital Management (Delaware)'s ORCL Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Oracle (ORCL) in Q4 2022, closing a stake of 211,700 shares — an estimated $12.9M sold.

Cypress Capital Management (Delaware) first reported a position in ORCL in Q3 2016 and held it in 25 quarters. The position peaked at $19.2M in Q4 2021. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 211,700 Oracle shares in Q4 2022, an estimated $12.9M.
  • Cypress Capital Management (Delaware) first reported a position in Oracle in Q3 2016 and held it in 25 quarters.
  • Cypress Capital Management (Delaware)'s Oracle position peaked at $19.2M in Q4 2021.
  • 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.