Engine No 1 LLC’s Oracle ORCL Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-11,042	Closed	-$963K	–	214
2021 Q4	$963K	Buy	11,042 +2,169	+24%	+$204K	0.2%	67
2021 Q3	$773K	Buy	8,873 +3,075	+53%	+$272K	0.2%	64
2021 Q2	$451K	Buy	+5,798	New	+$454K	0.12%	68

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Engine No 1 LLC's ORCL Position: Q1 2022 in Review

Engine No 1 LLC sold out of Oracle (ORCL) in Q1 2022, closing a stake of 11,042 shares — an estimated $963K sold.

Engine No 1 LLC first reported a position in ORCL in Q2 2021 and held it in 3 quarters. The position peaked at $963K in Q4 2021. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

Engine No 1 LLC reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 11,042 Oracle shares in Q1 2022, an estimated $963K.
Engine No 1 LLC first reported a position in Oracle in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Oracle position peaked at $963K in Q4 2021.
2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.