EARNEST Partners’s Oracle ORCL Stock Holding History

EARNEST Partners’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	-841	Closed	-$89.1K	–	850
2023 Q3	$89.1K	Hold	841	–	–	﹤0.01%	326
2023 Q2	$100K	Hold	841	–	–	﹤0.01%	309
2023 Q1	$78.1K	Hold	841	–	–	﹤0.01%	311
2022 Q4	$68.7K	Hold	841	–	–	﹤0.01%	326
2022 Q3	$51K	Hold	841	–	–	﹤0.01%	329
2022 Q2	$59K	Hold	841	–	–	﹤0.01%	322
2022 Q1	$70K	Hold	841	–	–	﹤0.01%	316
2021 Q4	$73K	Hold	841	–	–	﹤0.01%	315
2021 Q3	$73K	Hold	841	–	–	﹤0.01%	310
2021 Q2	$65K	Hold	841	–	–	﹤0.01%	320
2021 Q1	$59K	Hold	841	–	–	﹤0.01%	318
2020 Q4	$54K	Hold	841	–	–	﹤0.01%	315
2020 Q3	$50K	Sell	841 -95	-10%	-$5.4K	﹤0.01%	306
2020 Q2	$52K	Sell	936 -220	-19%	-$11.7K	﹤0.01%	302
2020 Q1	$56K	Hold	1,156	–	–	﹤0.01%	287
2019 Q4	$61K	Hold	1,156	–	–	﹤0.01%	302
2019 Q3	$64K	Hold	1,156	–	–	﹤0.01%	291
2019 Q2	$66K	Sell	1,156 -113	-9%	-$6.12K	﹤0.01%	291
2019 Q1	$68K	Hold	1,269	–	–	﹤0.01%	283
2018 Q4	$57K	Sell	1,269 -147	-10%	-$7.04K	﹤0.01%	288
2018 Q3	$73K	Hold	1,416	–	–	﹤0.01%	281
2018 Q2	$62K	Hold	1,416	–	–	﹤0.01%	289
2018 Q1	$65K	Hold	1,416	–	–	﹤0.01%	285
2017 Q4	$67K	Buy	+1,416	New	+$69.5K	﹤0.01%	276
2017 Q1	–	Sell	-1,474	Closed	-$57K	–	707
2016 Q4	$57K	Buy	+1,474	New	+$57.7K	﹤0.01%	271

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners's ORCL Position: Q4 2023 in Review

EARNEST Partners sold out of Oracle (ORCL) in Q4 2023, closing a stake of 841 shares — an estimated $89.1K sold.

EARNEST Partners first reported a position in ORCL in Q4 2016 and held it in 25 quarters. The position peaked at $100K in Q2 2023. 2,698 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

EARNEST Partners reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 841 Oracle shares in Q4 2023, an estimated $89.1K.
EARNEST Partners first reported a position in Oracle in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Oracle position peaked at $100K in Q2 2023.
2,698 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.