DLHL
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Donald L. Hagan LLC’s Oracle ORCL Stock Holding History

Donald L. Hagan LLC’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
Q1 		– Sell
-7,172
Closed -$586K – 115
2022
Q4 		$586K Buy
7,172
+437
+6% +$33.2K 0.37% 62
2022
Q3 		$411K Sell
6,735
-151
-2% -$11.1K 0.29% 71
2022
Q2 		$481K Buy
6,886
+285
+4% +$20.9K 0.31% 70
2022
Q1 		$546K Buy
6,601
+469
+8% +$38K 0.31% 73
2021
Q4 		$535K Buy
6,132
+15
+0.2% +$1.41K 0.28% 75
2021
Q3 		$533K Sell
6,117
-4,752
-44% -$420K 0.31% 71
2021
Q2 		$846K Buy
10,869
+63
+0.6% +$4.93K 0.5% 43
2021
Q1 		$758K Sell
10,806
-611
-5% -$39.6K 0.5% 38
2020
Q4 		$739K Sell
11,417
-1,438
-11% -$85.6K 0.54% 40
2020
Q3 		$767K Sell
12,855
-6,872
-35% -$390K 0.61% 32
2020
Q2 		$1.09M Sell
19,727
-2,922
-13% -$155K 0.95% 26
2020
Q1 		$1.2M Buy
+22,649
New +$1.17M 1.08% 20
2017
Q1 		– Sell
-22,349
Closed -$859K – 80
2016
Q4 		$859K Buy
22,349
+97
+0.4% +$3.79K 0.81% 34
2016
Q3 		$874K Buy
22,252
+1,800
+9% +$73.3K 0.86% 28
2016
Q2 		$837K Buy
20,452
+231
+1% +$9.22K 0.81% 32
2016
Q1 		$827K Buy
20,221
+331
+2% +$12.3K 0.76% 30
2015
Q4 		$727K Buy
19,890
+964
+5% +$36.8K 0.72% 35
2015
Q3 		$684K Buy
+18,926
New +$728K 0.62% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Donald L. Hagan LLC's ORCL Position: Q1 2023 in Review

Donald L. Hagan LLC sold out of Oracle (ORCL) in Q1 2023, closing a stake of 7,172 shares — an estimated $586K sold.

Donald L. Hagan LLC first reported a position in ORCL in Q3 2015 and held it in 18 quarters. The position peaked at $1.2M in Q1 2020. 2,349 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

  • Donald L. Hagan LLC reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 7,172 Oracle shares in Q1 2023, an estimated $586K.
  • Donald L. Hagan LLC first reported a position in Oracle in Q3 2015 and held it in 18 quarters.
  • Donald L. Hagan LLC's Oracle position peaked at $1.2M in Q1 2020.
  • 2,349 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.