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ORCL icon

F3Logic’s Oracle ORCL Stock Holding History

F3Logic’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
Q2 		– Sell
-2,463
Closed -$204K – 229
2022
Q1 		$204K Buy
2,463
+1
+0% +$81 0.03% 208
2021
Q4 		$216K Sell
2,462
-293
-11% -$27.5K 0.03% 222
2021
Q3 		$241K Buy
2,755
+67
+2% +$5.92K 0.03% 207
2021
Q2 		$209K Buy
+2,688
New +$210K 0.03% 215
2019
Q3 		– Sell
-3,526
Closed -$201K – 196
2019
Q2 		$201K Buy
+3,526
New +$191K 0.04% 197

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F3Logic's ORCL Position: Q2 2022 in Review

F3Logic sold out of Oracle (ORCL) in Q2 2022, closing a stake of 2,463 shares — an estimated $204K sold.

F3Logic first reported a position in ORCL in Q2 2019 and held it in 5 quarters. The position peaked at $241K in Q3 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • F3Logic reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 2,463 Oracle shares in Q2 2022, an estimated $204K.
  • F3Logic first reported a position in Oracle in Q2 2019 and held it in 5 quarters.
  • F3Logic's Oracle position peaked at $241K in Q3 2021.
  • 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.