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HBK Investments’s Oracle ORCL Stock Holding History

HBK Investments’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
Q3 		– Sell
-17,629
Closed -$2.1M – 395
2023
Q2 		$2.1M Buy
17,629
+14,193
+413% +$1.47M 0.01% 203
2023
Q1 		$319K Buy
+3,436
New +$301K ﹤0.01% 285
2021
Q2 		– Sell
-4,498
Closed -$316K – 915
2021
Q1 		$316K Sell
4,498
-172,313
-97% -$11.2M ﹤0.01% 696
2020
Q4 		$11.4M Buy
176,811
+116,085
+191% +$6.91M 0.07% 115
2020
Q3 		$3.63M Buy
60,726
+56,939
+1,504% +$3.23M 0.03% 283
2020
Q2 		$209K Buy
+3,787
New +$201K ﹤0.01% 528
2019
Q3 		– Sell
-5,980
Closed -$341K – 717
2019
Q2 		$341K Sell
5,980
-31,064
-84% -$1.68M ﹤0.01% 523
2019
Q1 		$1.99M Buy
+37,044
New +$1.89M 0.02% 519
2016
Q2 		– Sell
-38,556
Closed -$1.58M – 1047
2016
Q1 		$1.58M Buy
+38,556
New +$1.43M 0.02% 486
2015
Q4 		– Sell
-70,242
Closed -$2.54M – 1079
2015
Q3 		$2.54M Buy
+70,242
New +$2.7M 0.03% 369
2015
Q1 		– Sell
-30,100
Closed -$1.35M – 1115
2014
Q4 		$1.35M Sell
30,100
-28,101
-48% -$1.14M 0.02% 476
2014
Q3 		$2.23M Buy
+58,201
New +$2.36M 0.03% 355

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's ORCL Position: Q3 2023 in Review

HBK Investments sold out of Oracle (ORCL) in Q3 2023, closing a stake of 17,629 shares — an estimated $2.1M sold.

HBK Investments first reported a position in ORCL in Q3 2014 and held it in 12 quarters. The position peaked at $11.4M in Q4 2020. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • HBK Investments reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 17,629 Oracle shares in Q3 2023, an estimated $2.1M.
  • HBK Investments first reported a position in Oracle in Q3 2014 and held it in 12 quarters.
  • HBK Investments's Oracle position peaked at $11.4M in Q4 2020.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.