Hellman Jordan Management Company’s Oracle ORCL Stock Holding History

Hellman Jordan Management Company’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	-17,963	Closed	-$1.25M	–	58
2022 Q2	$1.25M	Buy	+17,963	New	+$1.31M	1.69%	22
2018 Q3	–	Sell	-16,380	Closed	-$722K	–	51
2018 Q2	$722K	Sell	16,380 -10,827	-40%	-$499K	0.58%	39
2018 Q1	$1.25M	Hold	27,207	–	–	2.06%	11
2017 Q4	$1.29M	Hold	27,207	–	–	2.03%	11
2017 Q3	$1.31M	Sell	27,207 -2,093	-7%	-$104K	2.86%	4
2017 Q2	$1.47M	Buy	+29,300	New	+$1.34M	3.16%	3

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Hellman Jordan Management Company's ORCL Position: Q3 2022 in Review

Hellman Jordan Management Company sold out of Oracle (ORCL) in Q3 2022, closing a stake of 17,963 shares — an estimated $1.25M sold.

Hellman Jordan Management Company first reported a position in ORCL in Q2 2017 and held it in 6 quarters. The position peaked at $1.47M in Q2 2017. 2,105 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Hellman Jordan Management Company reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 17,963 Oracle shares in Q3 2022, an estimated $1.25M.
Hellman Jordan Management Company first reported a position in Oracle in Q2 2017 and held it in 6 quarters.
Hellman Jordan Management Company's Oracle position peaked at $1.47M in Q2 2017.
2,105 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.