Ion Asset Management’s Oracle ORCL Stock Holding History

Ion 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	–	Sell	-33,000	Closed	-$3.93M	–	41
2023 Q2	$3.93M	Hold	33,000	–	–	0.46%	29
2023 Q1	$3.07M	Hold	33,000	–	–	0.32%	28
2022 Q4	$2.7M	Sell	33,000 -11,000	-25%	-$836K	0.36%	28
2022 Q3	$2.69M	Sell	44,000 -4,000	-8%	-$293K	0.42%	33
2022 Q2	$3.35M	Sell	48,000 -22,000	-31%	-$1.61M	0.5%	35
2022 Q1	$5.79M	Buy	70,000 +36,000	+106%	+$2.92M	0.74%	24
2021 Q4	$2.96M	Buy	+34,000	New	+$3.19M	0.38%	26

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

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

Ion Asset Management sold out of Oracle (ORCL) in Q3 2023, closing a stake of 33,000 shares — an estimated $3.93M sold.

Ion Asset Management first reported a position in ORCL in Q4 2021 and held it in 7 quarters. The position peaked at $5.79M in Q1 2022. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Ion Asset Management reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
Ion Asset Management sold 33,000 Oracle shares in Q3 2023, an estimated $3.93M.
Ion Asset Management first reported a position in Oracle in Q4 2021 and held it in 7 quarters.
Ion Asset Management's Oracle position peaked at $5.79M in Q1 2022.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Ion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.