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Gyon Technologies Capital Management’s Oracle ORCL Stock Holding History

Gyon Technologies 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
Q1 		– Sell
-900
Closed -$73.6K – 286
2022
Q4 		$73.6K Sell
900
-3,180
-78% -$242K 0.03% 375
2022
Q3 		$249K Sell
4,080
-41,740
-91% -$3.06M 0.08% 304
2022
Q2 		$3.2M Buy
45,820
+21,108
+85% +$1.55M 0.9% 23
2022
Q1 		$2.04M Buy
+24,712
New +$2M 1.44% 2
2021
Q1 		– Sell
-10,616
Closed -$687K – 476
2020
Q4 		$687K Buy
+10,616
New +$632K 0.24% 133

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gyon Technologies Capital Management's ORCL Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Oracle (ORCL) in Q1 2023, closing a stake of 900 shares — an estimated $73.6K sold.

Gyon Technologies Capital Management first reported a position in ORCL in Q4 2020 and held it in 5 quarters. The position peaked at $3.2M in Q2 2022. 2,350 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 900 Oracle shares in Q1 2023, an estimated $73.6K.
  • Gyon Technologies Capital Management first reported a position in Oracle in Q4 2020 and held it in 5 quarters.
  • Gyon Technologies Capital Management's Oracle position peaked at $3.2M in Q2 2022.
  • 2,350 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.