Key Square Capital Management’s Oracle ORCL Stock Holding History

Key Square 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
2021 Q4	–	Sell	-184,392	Closed	-$16.1M	–	30
2021 Q3	$16.1M	Sell	184,392 -114,433	-38%	-$10.1M	5.91%	8
2021 Q2	$23.3M	Buy	+298,825	New	+$23.4M	4.4%	9

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Key Square Capital Management's ORCL Position: Q4 2021 in Review

Key Square Capital Management sold out of Oracle (ORCL) in Q4 2021, closing a stake of 184,392 shares — an estimated $16.1M sold.

Key Square Capital Management first reported a position in ORCL in Q2 2021 and held it in 2 quarters. The position peaked at $23.3M in Q2 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Key Square Capital Management reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Key Square Capital Management sold 184,392 Oracle shares in Q4 2021, an estimated $16.1M.
Key Square Capital Management first reported a position in Oracle in Q2 2021 and held it in 2 quarters.
Key Square Capital Management's Oracle position peaked at $23.3M in Q2 2021.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Key Square Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.