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Kiwi Wealth Investments Limited Partnership’s Oracle ORCL Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023
Q3 		– Sell
-33,523
Closed -$3.99M – 156
2023
Q2 		$3.99M Buy
+33,523
New +$3.47M 0.25% 88
2021
Q1 		– Sell
-95,212
Closed -$6.16M – 267
2020
Q4 		$6.16M Sell
95,212
-6,040
-6% -$360K 0.36% 79
2020
Q3 		$6.04M Buy
101,252
+35,494
+54% +$2.02M 0.42% 66
2020
Q2 		$3.63M Hold
65,758
– – 0.29% 87
2020
Q1 		$3.18M Sell
65,758
-8,266
-11% -$427K 0.32% 83
2019
Q4 		$3.92M Buy
74,024
+3,692
+5% +$203K 0.29% 98
2019
Q3 		$3.87M Sell
70,332
-6,159
-8% -$340K 0.31% 92
2019
Q2 		$4.36M Buy
76,491
+18
+0% +$974 0.38% 78
2019
Q1 		$4.11M Buy
+76,473
New +$3.9M 0.37% 85
2018
Q4 		– Sell
-21,734
Closed -$1.12M – 187
2018
Q3 		$1.12M Buy
+21,734
New +$1.06M 0.11% 163
2018
Q2 		– Sell
-29,431
Closed -$1.35M – 184
2018
Q1 		$1.35M Buy
+29,431
New +$1.46M 0.13% 148
2017
Q4 		– Sell
-33,117
Closed -$1.6M – 167
2017
Q3 		$1.6M Buy
+33,117
New +$1.65M 0.19% 107
2017
Q1 		– Sell
-104,872
Closed -$4.03M – 176
2016
Q4 		$4.03M Sell
104,872
-17,582
-14% -$688K 0.34% 47
2016
Q3 		$4.81M Sell
122,454
-1,171
-0.9% -$47.7K 0.41% 40
2016
Q2 		$5.06M Buy
123,625
+21,831
+21% +$872K 0.49% 54
2016
Q1 		$4.16M Sell
101,794
-9,906
-9% -$367K 0.43% 69
2015
Q4 		$4.08M Buy
111,700
+9,433
+9% +$360K 0.46% 67
2015
Q3 		$3.69M Buy
102,267
+3,378
+3% +$130K 0.43% 74
2015
Q2 		$3.98M Sell
98,889
-92,733
-48% -$4.02M 0.42% 69
2015
Q1 		$8.27M Sell
191,622
-1,826
-0.9% -$79.1K 0.84% 48
2014
Q4 		$8.7M Buy
193,448
+10,841
+6% +$441K 0.87% 42
2014
Q3 		$6.99M Buy
+182,607
New +$7.39M 0.65% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ORCL Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Oracle (ORCL) in Q3 2023, closing a stake of 33,523 shares — an estimated $3.99M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ORCL in Q3 2014 and held it in 22 quarters. The position peaked at $8.7M in Q4 2014. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 33,523 Oracle shares in Q3 2023, an estimated $3.99M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Oracle in Q3 2014 and held it in 22 quarters.
  • Kiwi Wealth Investments Limited Partnership's Oracle position peaked at $8.7M in Q4 2014.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.