Desjardins Global Asset Management’s Oracle ORCL Stock Holding History

Desjardins Global Asset 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
2023 Q4	$1M	Sell	9,496 -20,582	-68%	-$2.25M	0.11%	178
2023 Q3	$3.19M	Sell	30,078 -33,329	-53%	-$3.86M	0.35%	62
2023 Q2	$7.55M	Sell	63,407 -127,762	-67%	-$13.2M	0.87%	15
2023 Q1	$17.8M	Buy	191,169 +58,063	+44%	+$5.09M	2.24%	6
2022 Q4	$10.9M	Buy	133,106 +62,797	+89%	+$4.77M	1.72%	6
2022 Q3	$4.29M	Sell	70,309 -1,926	-3%	-$141K	0.54%	25
2022 Q2	$5.05M	Sell	72,235 -37,478	-34%	-$2.74M	0.66%	22
2022 Q1	$9.08M	Buy	109,713 +22,839	+26%	+$1.85M	0.79%	17
2021 Q4	$7.58M	Buy	+86,874	New	+$8.16M	0.65%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Desjardins Global Asset Management's ORCL Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Oracle (ORCL) stake by 68% in Q4 2023, selling an estimated $2.25M and leaving 9,496 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #178.

Desjardins Global Asset Management first reported a position in ORCL in Q4 2021 and has held it in 9 quarters since. The position peaked at $17.8M in Q1 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Desjardins Global Asset Management held 9,496 shares of Oracle worth $1M as of Q4 2023.
Desjardins Global Asset Management sold 20,582 Oracle shares in Q4 2023, an estimated $2.25M.
Oracle made up 0.11% of Desjardins Global Asset Management's portfolio in Q4 2023, its #178 holding.
Desjardins Global Asset Management first reported a position in Oracle in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Oracle position peaked at $17.8M in Q1 2023.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.