ECM
ORCL icon

Element Capital Management’s Oracle ORCL Stock Holding History

Element 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
2024
Q4 		– Sell
-1,572
Closed -$268K – 21
2024
Q3 		$268K Sell
1,572
-6,532
-81% -$946K 0.01% 25
2024
Q2 		$1.14M Buy
8,104
+949
+13% +$118K 0.09% 32
2024
Q1 		$899K Buy
+7,155
New +$819K 0.59% 47
2022
Q4 		– Sell
-29,196
Closed -$1.78M – 114
2022
Q3 		$1.78M Hold
29,196
– – 0.85% 35
2022
Q2 		$2.04M Buy
29,196
+9,732
+50% +$712K 1.02% 28
2022
Q1 		$1.61M Buy
+19,464
New +$1.58M 0.8% 34
2020
Q3 		– Sell
-3,676
Closed -$203K – 89
2020
Q2 		$203K Buy
+3,676
New +$195K 0.06% 61
2019
Q3 		– Sell
-1,016,285
Closed -$57.9M – 310
2019
Q2 		$57.9M Buy
1,016,285
+969,845
+2,088% +$52.5M 3.95% 4
2019
Q1 		$2.49M Sell
46,440
-9,247
-17% -$471K 0.08% 225
2018
Q4 		$2.51M Sell
55,687
-206,560
-79% -$9.9M 0.07% 196
2018
Q3 		$13.5M Sell
262,247
-253,074
-49% -$12.3M 0.27% 79
2018
Q2 		$22.7M Buy
515,321
+25,999
+5% +$1.2M 0.61% 26
2018
Q1 		$22.4M Buy
+489,322
New +$24.3M 0.52% 35
2016
Q3 		– Sell
-59,229
Closed -$2.42M – 144
2016
Q2 		$2.42M Sell
59,229
-34,978
-37% -$1.4M 0.37% 48
2016
Q1 		$3.85M Buy
94,207
+31,460
+50% +$1.16M 0.57% 30
2015
Q4 		$2.29M Sell
62,747
-9,811
-14% -$375K 0.45% 36
2015
Q3 		$2.62M Buy
72,558
+59,258
+446% +$2.28M 0.95% 19
2015
Q2 		$536K Buy
+13,300
New +$577K 0.19% 54

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Element Capital Management's ORCL Position: Q4 2024 in Review

Element Capital Management sold out of Oracle (ORCL) in Q4 2024, closing a stake of 1,572 shares — an estimated $268K sold.

Element Capital Management first reported a position in ORCL in Q2 2015 and held it in 18 quarters. The position peaked at $57.9M in Q2 2019. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Element Capital Management reported no remaining Oracle position as of Q4 2024 after selling out during the quarter.
  • Element Capital Management sold 1,572 Oracle shares in Q4 2024, an estimated $268K.
  • Element Capital Management first reported a position in Oracle in Q2 2015 and held it in 18 quarters.
  • Element Capital Management's Oracle position peaked at $57.9M in Q2 2019.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Element Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.