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
2022 Q3	–	Sell	-18,300	Closed	-$1.28M	–	494
2022 Q2	$1.28M	Buy	18,300 +7,300	+66%	+$534K	0.01%	387
2022 Q1	$910K	Buy	+11,000	New	+$891K	﹤0.01%	474

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.