Kensico Capital Management’s Oracle ORCL Stock Holding History

Kensico 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
2022 Q3	–	Sell	-200,000	Closed	-$14M	–	37
2022 Q2	$14M	Buy	+200,000	New	+$14.6M	0.63%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kensico Capital Management's ORCL Position: Q3 2022 in Review

Kensico Capital Management sold out of Oracle (ORCL) in Q3 2022, closing a stake of 200,000 shares — an estimated $14M sold.

Kensico Capital Management first reported a position in ORCL in Q2 2022 and held it in 1 quarter. The position peaked at $14M in Q2 2022. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Kensico Capital Management reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
Kensico Capital Management sold 200,000 Oracle shares in Q3 2022, an estimated $14M.
Kensico Capital Management first reported a position in Oracle in Q2 2022 and held it in 1 quarter.
Kensico Capital Management's Oracle position peaked at $14M in Q2 2022.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Kensico Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.