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

Eisler Capital (US)’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	-21,437	Closed	-$2.34M	–	375
2023 Q3	$2.27M	Sell	21,437 -21,435	-50%	-$2.48M	0.06%	218
2023 Q2	$5.11M	Buy	+42,872	New	+$4.43M	0.18%	106

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 $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Eisler Capital (US)'s ORCL Position: Q4 2023 in Review

Eisler Capital (US) sold out of Oracle (ORCL) in Q4 2023, closing a stake of 21,437 shares — an estimated $2.34M sold.

Eisler Capital (US) first reported a position in ORCL in Q2 2023 and held it in 2 quarters. The position peaked at $5.11M in Q2 2023. 2,697 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Eisler Capital (US) reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Eisler Capital (US) sold 21,437 Oracle shares in Q4 2023, an estimated $2.34M.
Eisler Capital (US) first reported a position in Oracle in Q2 2023 and held it in 2 quarters.
Eisler Capital (US)'s Oracle position peaked at $5.11M in Q2 2023.
2,697 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.