Duality Advisers’s Oracle ORCL Stock Holding History

Duality Advisers’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	–	Sell	-11,937	Closed	-$1.26M	–	701
2023 Q3	$1.26M	Sell	11,937 -24,220	-67%	-$2.8M	0.15%	239
2023 Q2	$4.31M	Buy	+36,157	New	+$3.74M	0.54%	26
2022 Q3	–	Sell	-77,588	Closed	-$5.42M	–	685
2022 Q2	$5.42M	Buy	+77,588	New	+$5.68M	0.53%	14
2022 Q1	–	Sell	-75,901	Closed	-$6.62M	–	778
2021 Q4	$6.62M	Buy	+75,901	New	+$7.13M	0.72%	7
2020 Q4	–	Sell	-9,860	Closed	-$589K	–	682
2020 Q3	$589K	Buy	9,860 +1,932	+24%	+$110K	0.04%	456
2020 Q2	$438K	Buy	+7,928	New	+$420K	0.04%	321
2020 Q1	–	Sell	-113,104	Closed	-$5.99M	–	236
2019 Q4	$5.99M	Sell	113,104 -51,186	-31%	-$2.82M	0.36%	97
2019 Q3	$9.04M	Buy	+164,290	New	+$9.08M	0.5%	42
2019 Q2	–	Sell	-162,970	Closed	-$8.75M	–	273
2019 Q1	$8.75M	Buy	+162,970	New	+$8.3M	0.52%	50

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

Duality Advisers's ORCL Position: Q4 2023 in Review

Duality Advisers sold out of Oracle (ORCL) in Q4 2023, closing a stake of 11,937 shares — an estimated $1.26M sold.

Duality Advisers first reported a position in ORCL in Q1 2019 and held it in 9 quarters. The position peaked at $9.04M in Q3 2019. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Duality Advisers reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 11,937 Oracle shares in Q4 2023, an estimated $1.26M.
Duality Advisers first reported a position in Oracle in Q1 2019 and held it in 9 quarters.
Duality Advisers's Oracle position peaked at $9.04M in Q3 2019.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.