Jefferies Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.05M | Buy |
115,450
+40,950
| +55% | +$3M | 0.06% | 272 |
|
|
2022
Q2 | $5.21M | Buy |
74,500
+19,403
| +35% | +$1.42M | 0.04% | 344 |
|
|
2022
Q1 | $4.56M | Sell |
55,097
-24,803
| -31% | -$2.01M | 0.03% | 445 |
|
|
2021
Q4 | $6.97M | Buy |
79,900
+65,650
| +461% | +$6.16M | 0.04% | 367 |
|
|
2021
Q3 | $1.24M | Buy |
+14,250
| New | +$1.26M | 0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-17,397
| Closed | -$1.22M | – | 1909 |
|
|
2021
Q1 | $1.22M | Sell |
17,397
-52,603
| -75% | -$3.41M | 0.01% | 842 |
|
|
2020
Q4 | $4.53M | Buy |
+70,000
| New | +$4.17M | 0.04% | 443 |
|
|
2020
Q2 | – | Sell |
-162,589
| Closed | -$7.86M | – | 1851 |
|
|
2020
Q1 | $7.86M | Sell |
162,589
-925
| -0.6% | -$47.7K | 0.09% | 197 |
|
|
2019
Q4 | $8.66M | Buy |
163,514
+111,666
| +215% | +$6.15M | 0.07% | 275 |
|
|
2019
Q3 | $2.85M | Sell |
51,848
-232,777
| -82% | -$12.9M | 0.02% | 842 |
|
|
2019
Q2 | $16.2M | Buy |
284,625
+25,566
| +10% | +$1.38M | 0.12% | 129 |
|
|
2019
Q1 | $13.9M | Buy |
259,059
+192,744
| +291% | +$9.82M | 0.11% | 140 |
|
|
2018
Q4 | $2.99M | Sell |
66,315
-41,562
| -39% | -$1.99M | 0.02% | 634 |
|
|
2018
Q3 | $5.56M | Buy |
107,877
+93,804
| +667% | +$4.56M | 0.04% | 493 |
|
|
2018
Q2 | $620K | Sell |
14,073
-38,481
| -73% | -$1.77M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $2.4M | Buy |
52,554
+1,673
| +3% | +$83.2K | 0.01% | 775 |
|
|
2017
Q4 | $2.41M | Sell |
50,881
-455,378
| -90% | -$22.3M | 0.01% | 900 |
|
|
2017
Q3 | $24.5M | Buy |
506,259
+479,737
| +1,809% | +$23.9M | 0.16% | 93 |
|
|
2017
Q2 | $1.33M | Sell |
26,522
-384,267
| -94% | -$17.5M | 0.01% | 1153 |
|
|
2017
Q1 | $18.3M | Buy |
410,789
+386,673
| +1,603% | +$16.1M | 0.14% | 122 |
|
|
2016
Q4 | $927K | Sell |
24,116
-218,728
| -90% | -$8.56M | 0.01% | 1317 |
|
|
2016
Q3 | $9.54M | Buy |
242,844
+110,613
| +84% | +$4.51M | 0.05% | 328 |
|
|
2016
Q2 | $5.41M | Sell |
132,231
-120,411
| -48% | -$4.81M | 0.02% | 472 |
|
|
2016
Q1 | $10.3M | Buy |
252,642
+238,008
| +1,626% | +$8.81M | 0.06% | 257 |
|
|
2015
Q4 | $535K | Buy |
14,634
+6,192
| +73% | +$236K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $305K | Sell |
8,442
-35,031
| -81% | -$1.35M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $1.75M | Buy |
43,473
+41,523
| +2,129% | +$1.8M | 0.01% | 979 |
|
|
2015
Q1 | $84K | Sell |
1,950
-185,702
| -99% | -$8.05M | ﹤0.01% | 1885 |
|
|
2014
Q4 | $8.44M | Sell |
187,652
-47,760
| -20% | -$1.94M | 0.05% | 284 |
|
|
2014
Q3 | $9.01M | Sell |
235,412
-41,004
| -15% | -$1.66M | 0.06% | 264 |
|
|
2014
Q2 | $11.2M | Buy |
276,416
+243,241
| +733% | +$10M | 0.09% | 188 |
|
|
2014
Q1 | $1.36M | Buy |
33,175
+27,077
| +444% | +$1.03M | 0.01% | 778 |
|
|
2013
Q4 | $234K | Sell |
6,098
-39,225
| -87% | -$1.35M | ﹤0.01% | 1513 |
|
|
2013
Q3 | $1.5M | Buy |
45,323
+12,144
| +37% | +$394K | 0.01% | 728 |
|
|
2013
Q2 | $1.02M | Buy |
+33,179
| New | +$1.1M | 0.01% | 765 |
|
Other funds holding ORCL
Jefferies Group's ORCL Position: Q3 2022 in Review
Jefferies Group increased its Oracle (ORCL) stake by 55% in Q3 2022, buying an estimated $3M and bringing the position to 115,450 shares worth $7.05M. The position accounts for 0.06% of the portfolio, ranked #272.
Jefferies Group first reported a position in ORCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $24.5M in Q3 2017. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.
- Jefferies Group held 115,450 shares of Oracle worth $7.05M as of Q3 2022.
- Jefferies Group bought 40,950 Oracle shares in Q3 2022, an estimated $3M.
- Oracle made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #272 holding.
- Jefferies Group first reported a position in Oracle in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's Oracle position peaked at $24.5M in Q3 2017.
- 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.