EP
ORCL icon

Eudaimonia Partners’s Oracle ORCL Stock Holding History

Eudaimonia Partners’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
Q1 		$2M Buy
15,933
+7,426
+87% +$850K 0.48% 47
2023
Q4 		$897K Buy
8,507
+4,003
+89% +$437K 0.23% 93
2023
Q3 		$477K Sell
4,504
-31
-0.7% -$3.59K 0.12% 178
2023
Q2 		$540K Sell
4,535
-275
-6% -$28.4K 0.12% 172
2023
Q1 		$447K Sell
4,810
-78
-2% -$6.84K 0.11% 197
2022
Q4 		$400K Sell
4,888
-70
-1% -$5.32K 0.1% 202
2022
Q3 		$303K Sell
4,958
-2,535
-34% -$186K 0.08% 245
2022
Q2 		$524K Buy
7,493
+532
+8% +$38.9K 0.1% 211
2022
Q1 		$576K Buy
+6,961
New +$564K 0.1% 220
2021
Q3 		$665K Sell
7,629
-255
-3% -$22.5K 0.12% 203
2021
Q2 		$614K Buy
7,884
+1,824
+30% +$143K 0.12% 204
2021
Q1 		$425K Sell
6,060
-1,172
-16% -$75.9K 0.09% 221
2020
Q4 		$468K Sell
7,232
-47
-0.6% -$2.8K 0.11% 195
2020
Q3 		$435K Buy
7,279
+750
+11% +$42.6K 0.11% 189
2020
Q2 		$361K Sell
6,529
-493
-7% -$26.1K 0.14% 168
2020
Q1 		$339K Buy
7,022
+656
+10% +$33.9K 0.15% 159
2019
Q4 		$337K Buy
+6,366
New +$350K 0.13% 172

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eudaimonia Partners's ORCL Position: Q1 2024 in Review

Eudaimonia Partners increased its Oracle (ORCL) stake by 87% in Q1 2024, buying an estimated $850K and bringing the position to 15,933 shares worth $2M. The position accounts for 0.48% of the portfolio, ranked #47.

Eudaimonia Partners first reported a position in ORCL in Q4 2019 and has held it in 17 quarters since. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Eudaimonia Partners held 15,933 shares of Oracle worth $2M as of Q1 2024.
  • Eudaimonia Partners bought 7,426 Oracle shares in Q1 2024, an estimated $850K.
  • Oracle made up 0.48% of Eudaimonia Partners's portfolio in Q1 2024, its #47 holding.
  • Eudaimonia Partners first reported a position in Oracle in Q4 2019 and has held it in 17 quarters since.
  • 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.