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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
2024
Q3 		$10.2M Sell
59,600
-15,000
-20% -$2.17M 0.22% 114
2024
Q2 		$10.5M Buy
74,600
+32,500
+77% +$4.04M 0.19% 115
2024
Q1 		$5.29M Buy
42,100
+22,900
+119% +$2.62M 0.13% 166
2023
Q4 		$2.02M Buy
19,200
+5,300
+38% +$578K 0.06% 214
2023
Q3 		$1.47M Buy
13,900
+900
+7% +$104K 0.04% 266
2023
Q2 		$1.55M Buy
+13,000
New +$1.34M 0.05% 217

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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.