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Hanseatic Management Services’s Oracle ORCL Stock Holding History

Hanseatic Management Services’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
-5,999
Closed -$635K – 130
2023
Q3 		$635K Buy
5,999
+37
+0.6% +$4.28K 1.18% 22
2023
Q2 		$710K Buy
5,962
+57
+1% +$5.89K 1.31% 16
2023
Q1 		$549K Buy
+5,905
New +$518K 1.23% 23
2014
Q4 		– Sell
-8,655
Closed -$331K – 381
2014
Q3 		$331K Sell
8,655
-35,185
-80% -$1.42M 0.18% 123
2014
Q2 		$1.78M Buy
43,840
+43,221
+6,982% +$1.78M 1.15% 23
2014
Q1 		$15.1K Buy
+619
New +$23.6K 0.46% 65

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

Hanseatic Management Services's ORCL Position: Q4 2023 in Review

Hanseatic Management Services sold out of Oracle (ORCL) in Q4 2023, closing a stake of 5,999 shares — an estimated $635K sold.

Hanseatic Management Services first reported a position in ORCL in Q1 2014 and held it in 6 quarters. The position peaked at $1.78M in Q2 2014. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Hanseatic Management Services reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 5,999 Oracle shares in Q4 2023, an estimated $635K.
  • Hanseatic Management Services first reported a position in Oracle in Q1 2014 and held it in 6 quarters.
  • Hanseatic Management Services's Oracle position peaked at $1.78M in Q2 2014.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.