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Eisler Capital (UK)’s Oracle ORCL Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$317M Buy
1,859,577
+1,184,434
+175% +$172M 1.46% 10
2024
Q2 		$95.3M Buy
675,143
+309,297
+85% +$38.4M 0.61% 40
2024
Q1 		$46M Buy
365,846
+60,394
+20% +$6.91M 0.39% 65
2023
Q4 		$32.2M Buy
305,452
+137,427
+82% +$15M 0.25% 94
2023
Q3 		$17.8M Sell
168,025
-257,475
-61% -$29.8M 0.11% 162
2023
Q2 		$50.7M Buy
425,500
+125,500
+42% +$13M 0.37% 74
2023
Q1 		$27.9M Sell
300,000
-135,000
-31% -$11.8M 0.28% 94
2022
Q4 		$35.6M Buy
435,000
+75,000
+21% +$5.7M 1.66% 22
2022
Q3 		$22M Sell
360,000
-540,000
-60% -$39.5M 1.1% 26
2022
Q2 		$62.9M Buy
+900,000
New +$65.9M 2.04% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eisler Capital (UK)'s ORCL Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Oracle (ORCL) in Q2 2024, closing a stake of 1,731 shares — an estimated $215K sold.

Eisler Capital (UK) first reported a position in ORCL in Q2 2022 and held it in 8 quarters. The position peaked at $45.4M in Q3 2023. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 1,731 Oracle shares in Q2 2024, an estimated $215K.
  • Eisler Capital (UK) first reported a position in Oracle in Q2 2022 and held it in 8 quarters.
  • Eisler Capital (UK)'s Oracle position peaked at $45.4M in Q3 2023.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.