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Innovis Asset Management’s Oracle ORCL Stock Holding History

Innovis Asset Management’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 		$6.01M Sell
56,702
-4,197
-7% -$486K 2.31% 18
2023
Q2 		$7.25M Sell
60,899
-19,938
-25% -$2.06M 2.68% 10
2023
Q1 		$7.51M Sell
80,837
-1,910
-2% -$167K 3.05% 3
2022
Q4 		$6.76M Buy
+82,747
New +$6.29M 3.05% 6

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's ORCL Position: Q3 2023 in Review

Innovis Asset Management reduced its Oracle (ORCL) stake by 6.9% in Q3 2023, selling an estimated $486K and leaving 56,702 shares worth $6.01M. The position accounts for 2.31% of the portfolio, ranked #18.

Innovis Asset Management first reported a position in ORCL in Q4 2022 and has held it in 4 quarters since. The position peaked at $7.51M in Q1 2023. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Innovis Asset Management held 56,702 shares of Oracle worth $6.01M as of Q3 2023.
  • Innovis Asset Management sold 4,197 Oracle shares in Q3 2023, an estimated $486K.
  • Oracle made up 2.31% of Innovis Asset Management's portfolio in Q3 2023, its #18 holding.
  • Innovis Asset Management first reported a position in Oracle in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Oracle position peaked at $7.51M in Q1 2023.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.