FMAEN1
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Fund Management at Engine No 1’s Oracle ORCL Stock Holding History

Fund Management at Engine No 1’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
-22,514
Closed -$2.38M – 302
2023
Q3 		$2.38M Buy
22,514
+2,478
+12% +$287K 0.37% 56
2023
Q2 		$2.39M Buy
20,036
+1,396
+7% +$144K 0.44% 53
2023
Q1 		$1.73M Buy
18,640
+1,723
+10% +$151K 0.35% 65
2022
Q4 		$1.38M Buy
16,917
+2,314
+16% +$176K 0.34% 70
2022
Q3 		$892K Sell
14,603
-1,291
-8% -$94.5K 0.26% 89
2022
Q2 		$1.11M Buy
15,894
+2,557
+19% +$187K 0.29% 82
2022
Q1 		$1.1M Buy
+13,337
New +$1.08M 0.28% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fund Management at Engine No 1's ORCL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Oracle (ORCL) in Q4 2023, closing a stake of 22,514 shares — an estimated $2.38M sold.

Fund Management at Engine No 1 first reported a position in ORCL in Q1 2022 and held it in 7 quarters. The position peaked at $2.39M in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 22,514 Oracle shares in Q4 2023, an estimated $2.38M.
  • Fund Management at Engine No 1 first reported a position in Oracle in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Oracle position peaked at $2.39M in Q2 2023.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.