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ORCL icon

Ergoteles’s Oracle ORCL Stock Holding History

Ergoteles’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
Q3 		– Sell
-30,641
Closed -$3.65M – 596
2023
Q2 		$3.65M Buy
+30,641
New +$3.17M 0.18% 140
2022
Q4 		– Sell
-418,275
Closed -$25.5M – 1761
2022
Q3 		$25.5M Buy
418,275
+135,128
+48% +$9.89M 0.9% 12
2022
Q2 		$19.8M Sell
283,147
-343,425
-55% -$25.1M 0.59% 25
2022
Q1 		$51.8M Buy
626,572
+578,615
+1,207% +$46.9M 1.96% 2
2021
Q4 		$4.18M Sell
47,957
-536,074
-92% -$50.3M 0.16% 135
2021
Q3 		$50.9M Buy
584,031
+374,740
+179% +$33.1M 1.86% 1
2021
Q2 		$16.3M Sell
209,291
-540,973
-72% -$42.3M 0.37% 49
2021
Q1 		$52.6M Sell
750,264
-196,636
-21% -$12.7M 1.64% 5
2020
Q4 		$61.3M Buy
946,900
+531,500
+128% +$31.6M 2.03% 7
2020
Q3 		$24.8M Buy
+415,400
New +$23.6M 3.28% 4

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

Ergoteles's ORCL Position: Q3 2023 in Review

Ergoteles sold out of Oracle (ORCL) in Q3 2023, closing a stake of 30,641 shares — an estimated $3.65M sold.

Ergoteles first reported a position in ORCL in Q3 2020 and held it in 10 quarters. The position peaked at $61.3M in Q4 2020. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Ergoteles reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 30,641 Oracle shares in Q3 2023, an estimated $3.65M.
  • Ergoteles first reported a position in Oracle in Q3 2020 and held it in 10 quarters.
  • Ergoteles's Oracle position peaked at $61.3M in Q4 2020.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.