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 | $22.5M | Hold |
368,100
| – | – | 0.19% | 81 |
|
|
2022
Q2 | $25.7M | Buy |
368,100
+230,900
| +168% | +$16.9M | 0.21% | 70 |
|
|
2022
Q1 | $11.4M | Sell |
137,200
-930,800
| -87% | -$75.4M | 0.07% | 213 |
|
|
2021
Q4 | $93.1M | Buy |
1,068,000
+1,020,100
| +2,130% | +$95.8M | 0.55% | 27 |
|
|
2021
Q3 | $4.17M | Buy |
+47,900
| New | +$4.23M | 0.03% | 490 |
|
|
2020
Q2 | – | Sell |
-26,200
| Closed | -$1.27M | – | 1852 |
|
|
2020
Q1 | $1.27M | Buy |
26,200
+4,100
| +19% | +$212K | 0.01% | 911 |
|
|
2019
Q4 | $1.17M | Sell |
22,100
-176,800
| -89% | -$9.73M | 0.01% | 1370 |
|
|
2019
Q3 | $10.9M | Sell |
198,900
-2,500
| -1% | -$138K | 0.08% | 193 |
|
|
2019
Q2 | $11.5M | Sell |
201,400
-64,500
| -24% | -$3.49M | 0.08% | 196 |
|
|
2019
Q1 | $14.3M | Buy |
265,900
+97,700
| +58% | +$4.98M | 0.12% | 137 |
|
|
2018
Q4 | $7.59M | Buy |
168,200
+56,500
| +51% | +$2.71M | 0.06% | 260 |
|
|
2018
Q3 | $5.76M | Sell |
111,700
-232,100
| -68% | -$11.3M | 0.04% | 477 |
|
|
2018
Q2 | $15.1M | Buy |
343,800
+58,700
| +21% | +$2.7M | 0.08% | 161 |
|
|
2018
Q1 | $13M | Buy |
285,100
+186,000
| +188% | +$9.25M | 0.07% | 188 |
|
|
2017
Q4 | $4.68M | Sell |
99,100
-382,000
| -79% | -$18.7M | 0.02% | 592 |
|
|
2017
Q3 | $23.3M | Buy |
+481,100
| New | +$23.9M | 0.15% | 101 |
|
|
2017
Q2 | – | Sell |
-175,500
| Closed | -$7.83M | – | 2463 |
|
|
2017
Q1 | $7.83M | Buy |
175,500
+66,100
| +60% | +$2.75M | 0.06% | 336 |
|
|
2016
Q4 | $4.21M | Sell |
109,400
-105,100
| -49% | -$4.11M | 0.02% | 639 |
|
|
2016
Q3 | $8.43M | Buy |
214,500
+14,500
| +7% | +$591K | 0.04% | 367 |
|
|
2016
Q2 | $8.19M | Sell |
200,000
-483,500
| -71% | -$19.3M | 0.04% | 337 |
|
|
2016
Q1 | $28M | Buy |
683,500
+651,400
| +2,029% | +$24.1M | 0.16% | 77 |
|
|
2015
Q4 | $1.17M | Sell |
32,100
-7,100
| -18% | -$271K | 0.01% | 1112 |
|
|
2015
Q3 | $1.42M | Sell |
39,200
-9,900
| -20% | -$381K | 0.01% | 1059 |
|
|
2015
Q2 | $1.98M | Buy |
+49,100
| New | +$2.13M | 0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$10.1M | – | 2353 |
|
|
2014
Q2 | $10.1M | Buy |
+250,000
| New | +$10.3M | 0.09% | 204 |
|
|
2014
Q1 | – | Sell |
-36,800
| Closed | -$1.41M | – | 2296 |
|
|
2013
Q4 | $1.41M | Hold |
36,800
| – | – | 0.01% | 693 |
|
|
2013
Q3 | $1.22M | Hold |
36,800
| – | – | 0.01% | 824 |
|
|
2013
Q2 | $1.13M | Buy |
+36,800
| New | +$1.22M | 0.01% | 717 |
|
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.