JCM
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Junto Capital Management’s Oracle ORCL Stock Holding History

Junto Capital 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
2024
Q1 		– Sell
-311,728
Closed -$32.9M – 93
2023
Q4 		$32.9M Buy
+311,728
New +$34M 0.73% 56
2022
Q3 		– Sell
-596,363
Closed -$41.7M – 95
2022
Q2 		$41.7M Sell
596,363
-130,231
-18% -$9.53M 1.24% 39
2022
Q1 		$60.1M Buy
+726,594
New +$58.8M 1.65% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Junto Capital Management's ORCL Position: Q1 2024 in Review

Junto Capital Management sold out of Oracle (ORCL) in Q1 2024, closing a stake of 311,728 shares — an estimated $32.9M sold.

Junto Capital Management first reported a position in ORCL in Q1 2022 and held it in 3 quarters. The position peaked at $60.1M in Q1 2022. 2,818 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Junto Capital Management reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Junto Capital Management sold 311,728 Oracle shares in Q1 2024, an estimated $32.9M.
  • Junto Capital Management first reported a position in Oracle in Q1 2022 and held it in 3 quarters.
  • Junto Capital Management's Oracle position peaked at $60.1M in Q1 2022.
  • 2,818 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Junto Capital Management's 13F filing for Q1 2024, filed 15 May 2024.