Echo Street Capital Management’s Oracle ORCL Stock Holding History

Echo Street Capital 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	–	Sell	-25,016	Closed	-$2.65M	–	308
2023 Q3	$2.65M	Buy	+25,016	New	+$2.9M	0.02%	85
2022 Q3	–	Sell	-3,656	Closed	-$255K	–	662
2022 Q2	$255K	Sell	3,656 -1,339	-27%	-$98K	﹤0.01%	459
2022 Q1	$413K	Sell	4,995 -36,877	-88%	-$2.99M	﹤0.01%	445
2021 Q4	$3.65M	Buy	41,872 +38,882	+1,300%	+$3.65M	0.02%	141
2021 Q3	$261K	Sell	2,990 -3,814	-56%	-$337K	﹤0.01%	538
2021 Q2	$530K	Sell	6,804 -7,105	-51%	-$556K	﹤0.01%	345
2021 Q1	$976K	Buy	13,909 +6,535	+89%	+$423K	0.01%	184
2020 Q4	$477K	Buy	+7,374	New	+$439K	﹤0.01%	262
2020 Q3	–	Sell	-11,625	Closed	-$643K	–	298
2020 Q2	$643K	Sell	11,625 -303,798	-96%	-$16.1M	0.01%	324
2020 Q1	$15.2M	Buy	+315,423	New	+$16.3M	0.33%	104
2013 Q4	–	Sell	-225,000	Closed	-$7.46M	–	92
2013 Q3	$7.46M	Buy	225,000 +172,690	+330%	+$5.6M	0.95%	43
2013 Q2	$1.61M	Buy	+52,310	New	+$1.74M	0.24%	46

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

Echo Street Capital Management's ORCL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 25,016 shares — an estimated $2.65M sold.

Echo Street Capital Management first reported a position in ORCL in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q1 2020. 2,695 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Echo Street Capital Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 25,016 Oracle shares in Q4 2023, an estimated $2.65M.
Echo Street Capital Management first reported a position in Oracle in Q2 2013 and held it in 12 quarters.
Echo Street Capital Management's Oracle position peaked at $15.2M in Q1 2020.
2,695 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.