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 | $8.96M | Buy |
146,700
+42,500
| +41% | +$3.11M | 0.08% | 210 |
|
|
2022
Q2 | $7.28M | Buy |
104,200
+59,200
| +132% | +$4.33M | 0.06% | 264 |
|
|
2022
Q1 | $3.72M | Buy |
45,000
+7,500
| +20% | +$607K | 0.02% | 491 |
|
|
2021
Q4 | $3.27M | Buy |
37,500
+12,500
| +50% | +$1.17M | 0.02% | 617 |
|
|
2021
Q3 | $2.18M | Buy |
+25,000
| New | +$2.21M | 0.02% | 733 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$702K | – | 1908 |
|
|
2021
Q1 | $702K | Sell |
10,000
-140,000
| -93% | -$9.06M | 0.01% | 1012 |
|
|
2020
Q4 | $9.7M | Buy |
+150,000
| New | +$8.93M | 0.08% | 224 |
|
|
2020
Q2 | – | Sell |
-8,600
| Closed | -$416K | – | 1850 |
|
|
2020
Q1 | $416K | Buy |
8,600
+600
| +8% | +$31K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $424K | Sell |
8,000
-61,300
| -88% | -$3.37M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $3.81M | Sell |
69,300
-150,100
| -68% | -$8.29M | 0.03% | 671 |
|
|
2019
Q2 | $12.5M | Sell |
219,400
-37,100
| -14% | -$2.01M | 0.09% | 178 |
|
|
2019
Q1 | $13.8M | Buy |
256,500
+88,500
| +53% | +$4.51M | 0.11% | 142 |
|
|
2018
Q4 | $7.58M | Sell |
168,000
-48,700
| -22% | -$2.33M | 0.06% | 261 |
|
|
2018
Q3 | $11.2M | Buy |
216,700
+180,700
| +502% | +$8.78M | 0.07% | 235 |
|
|
2018
Q2 | $1.59M | Sell |
36,000
-195,600
| -84% | -$9.01M | 0.01% | 1014 |
|
|
2018
Q1 | $10.6M | Buy |
231,600
+208,600
| +907% | +$10.4M | 0.06% | 243 |
|
|
2017
Q4 | $1.09M | Sell |
23,000
-92,100
| -80% | -$4.52M | 0.01% | 1316 |
|
|
2017
Q3 | $5.57M | Sell |
115,100
-17,200
| -13% | -$856K | 0.04% | 487 |
|
|
2017
Q2 | $6.63M | Sell |
132,300
-5,600
| -4% | -$255K | 0.04% | 406 |
|
|
2017
Q1 | $6.15M | Buy |
137,900
+110,400
| +401% | +$4.6M | 0.05% | 424 |
|
|
2016
Q4 | $1.06M | Buy |
27,500
+12,900
| +88% | +$505K | 0.01% | 1250 |
|
|
2016
Q3 | $573K | Sell |
14,600
-89,300
| -86% | -$3.64M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $4.25M | Sell |
103,900
-14,600
| -12% | -$583K | 0.02% | 550 |
|
|
2016
Q1 | $4.85M | Buy |
118,500
+79,200
| +202% | +$2.93M | 0.03% | 491 |
|
|
2015
Q4 | $1.44M | Sell |
39,300
-8,200
| -17% | -$313K | 0.01% | 1017 |
|
|
2015
Q3 | $1.72M | Sell |
47,500
-165,700
| -78% | -$6.37M | 0.01% | 965 |
|
|
2015
Q2 | $8.59M | Buy |
213,200
+190,100
| +823% | +$8.25M | 0.04% | 338 |
|
|
2015
Q1 | $997K | Sell |
23,100
-104,700
| -82% | -$4.54M | 0.01% | 1051 |
|
|
2014
Q4 | $5.75M | Buy |
+127,800
| New | +$5.2M | 0.03% | 388 |
|
|
2014
Q1 | – | Sell |
-32,500
| Closed | -$1.24M | – | 2295 |
|
|
2013
Q4 | $1.24M | Sell |
32,500
-12,500
| -28% | -$430K | 0.01% | 739 |
|
|
2013
Q3 | $1.49M | Hold |
45,000
| – | – | 0.01% | 730 |
|
|
2013
Q2 | $1.38M | Buy |
+45,000
| New | +$1.49M | 0.01% | 646 |
|
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.