Hussman Strategic Advisors’s Oracle ORCL Stock Holding History

Hussman Strategic Advisors’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	-26,000	Closed	-$1.82M	–	339
2022 Q2	$1.82M	Hold	26,000	–	–	0.31%	117
2022 Q1	$2.15M	Buy	26,000 +15,600	+150%	+$1.26M	0.42%	86
2021 Q4	$907K	Buy	10,400 +4,200	+68%	+$394K	0.2%	162
2021 Q3	$540K	Sell	6,200 -22,600	-78%	-$2M	0.12%	228
2021 Q2	$2.24M	Hold	28,800	–	–	0.46%	70
2021 Q1	$2.02M	Buy	28,800 +8,400	+41%	+$544K	0.42%	85
2020 Q4	$1.32M	Buy	+20,400	New	+$1.21M	0.35%	113
2020 Q3	–	Sell	-21,000	Closed	-$1.16M	–	294
2020 Q2	$1.16M	Hold	21,000	–	–	0.3%	131
2020 Q1	$1.01M	Sell	21,000 -5,250	-20%	-$271K	0.27%	148
2019 Q4	$1.39M	Hold	26,250	–	–	0.44%	87
2019 Q3	$1.45M	Buy	+26,250	New	+$1.45M	0.41%	93
2018 Q3	–	Sell	-25,000	Closed	-$1.1M	–	239
2018 Q2	$1.1M	Sell	25,000 -25,000	-50%	-$1.15M	0.3%	131
2018 Q1	$2.29M	Sell	50,000 -50,000	-50%	-$2.49M	0.63%	78
2017 Q4	$4.73M	Buy	+100,000	New	+$4.91M	1.35%	20
2017 Q1	–	Sell	-1,500	Closed	-$58K	–	223
2016 Q4	$58K	Hold	1,500	–	–	0.01%	175
2016 Q3	$59K	Hold	1,500	–	–	0.01%	158
2016 Q2	$61K	Buy	+1,500	New	+$59.9K	0.01%	168
2015 Q2	–	Sell	-100,000	Closed	-$4.32M	–	209
2015 Q1	$4.32M	Buy	+100,000	New	+$4.33M	0.45%	87
2014 Q4	–	Sell	-250,000	Closed	-$9.57M	–	212
2014 Q3	$9.57M	Buy	250,000 +150,000	+150%	+$6.07M	0.82%	43
2014 Q2	$4.05M	Buy	+100,000	New	+$4.11M	0.31%	107
2013 Q3	–	Sell	-650,000	Closed	-$20M	–	230
2013 Q2	$20M	Buy	+650,000	New	+$21.6M	0.91%	40

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

Hussman Strategic Advisors's ORCL Position: Q3 2022 in Review

Hussman Strategic Advisors sold out of Oracle (ORCL) in Q3 2022, closing a stake of 26,000 shares — an estimated $1.82M sold.

Hussman Strategic Advisors first reported a position in ORCL in Q2 2013 and held it in 21 quarters. The position peaked at $20M in Q2 2013. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Hussman Strategic Advisors reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 26,000 Oracle shares in Q3 2022, an estimated $1.82M.
Hussman Strategic Advisors first reported a position in Oracle in Q2 2013 and held it in 21 quarters.
Hussman Strategic Advisors's Oracle position peaked at $20M in Q2 2013.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.