Gavin Baker’s Oracle ORCL Stock Holding History

Gavin Baker’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	–	Sell	-872,383	Closed	-$92M	–	46
2023 Q4	$92M	Buy	+872,383	New	+$95.2M	3.02%	10
2022 Q3	–	Sell	-1,318,050	Closed	-$92.1M	–	45
2022 Q2	$92.1M	Buy	+1,318,050	New	+$96.5M	3.42%	9

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gavin Baker's ORCL Position: Q1 2024 in Review

Gavin Baker sold out of Oracle (ORCL) in Q1 2024, closing a stake of 872,383 shares — an estimated $92M sold.

Gavin Baker first reported a position in ORCL in Q2 2022 and held it in 2 quarters. The position peaked at $92.1M in Q2 2022. 2,815 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Gavin Baker reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
Gavin Baker sold 872,383 Oracle shares in Q1 2024, an estimated $92M.
Gavin Baker first reported a position in Oracle in Q2 2022 and held it in 2 quarters.
Gavin Baker's Oracle position peaked at $92.1M in Q2 2022.
2,815 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Atreides Management's 13F filing for Q1 2024, filed 15 May 2024.