Force Hill Capital Management’s Oracle ORCL Stock Holding History

Force Hill 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
2023 Q4	–	Sell	-47,643	Closed	-$5.05M	–	21
2023 Q3	$5.05M	Buy	+47,643	New	+$5.51M	4.36%	7
2023 Q2	–	Sell	-44,900	Closed	-$4.17M	–	61
2023 Q1	$4.17M	Buy	+44,900	New	+$3.94M	1.09%	43
2022 Q4	–	Sell	-95,700	Closed	-$5.84M	–	47
2022 Q3	$5.84M	Sell	95,700 -50,300	-34%	-$3.68M	2.13%	23
2022 Q2	$10.2M	Buy	+146,000	New	+$10.7M	2.74%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

Force Hill Capital Management's ORCL Position: Q4 2023 in Review

Force Hill Capital Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 47,643 shares — an estimated $5.05M sold.

Force Hill Capital Management first reported a position in ORCL in Q2 2022 and held it in 4 quarters. The position peaked at $10.2M in Q2 2022. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Force Hill Capital Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Force Hill Capital Management sold 47,643 Oracle shares in Q4 2023, an estimated $5.05M.
Force Hill Capital Management first reported a position in Oracle in Q2 2022 and held it in 4 quarters.
Force Hill Capital Management's Oracle position peaked at $10.2M in Q2 2022.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.