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Kepos Capital’s Oracle ORCL Stock Holding History

Kepos Capital’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
-40,000
Closed -$4.22M – 269
2023
Q4 		$4.22M Buy
+40,000
New +$4.37M 1.37% 25
2020
Q1 		– Sell
-18,925
Closed -$1M – 271
2019
Q4 		$1M Buy
+18,925
New +$1.04M 0.09% 135
2018
Q1 		– Sell
-99,560
Closed -$4.71M – 319
2017
Q4 		$4.71M Buy
99,560
+31,809
+47% +$1.56M 0.42% 43
2017
Q3 		$3.28M Buy
+67,751
New +$3.37M 0.55% 18

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kepos Capital's ORCL Position: Q1 2024 in Review

Kepos Capital sold out of Oracle (ORCL) in Q1 2024, closing a stake of 40,000 shares — an estimated $4.22M sold.

Kepos Capital first reported a position in ORCL in Q3 2017 and held it in 4 quarters. The position peaked at $4.71M in Q4 2017. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Kepos Capital reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 40,000 Oracle shares in Q1 2024, an estimated $4.22M.
  • Kepos Capital first reported a position in Oracle in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's Oracle position peaked at $4.71M in Q4 2017.
  • 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.