La Financiere de L'Echiquier’s Oracle ORCL Stock Holding History

La Financiere de L'Echiquier’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 Q2	$13.3M	Sell	94,314 -452,517	-83%	-$56.2M	0.58%	37
2024 Q1	$68.7M	Sell	546,831 -249,692	-31%	-$28.6M	2.96%	11
2023 Q4	$84M	Buy	796,523 +12,141	+2%	+$1.33M	3.88%	6
2023 Q3	$83.1M	Buy	784,382 +284,050	+57%	+$32.9M	4.3%	6
2023 Q2	$59.6M	Buy	500,332 +15,032	+3%	+$1.55M	2.98%	10
2023 Q1	$45.1M	Buy	485,300 +265,300	+121%	+$23.3M	2.36%	14
2022 Q4	$18M	Buy	220,000 +26,000	+13%	+$1.98M	1.13%	28
2022 Q3	$11.8M	Buy	194,000 +94,000	+94%	+$6.88M	0.75%	33
2022 Q2	$6.99M	Buy	+100,000	New	+$7.32M	0.41%	51

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

La Financiere de L'Echiquier's ORCL Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Oracle (ORCL) stake by 83% in Q2 2024, selling an estimated $56.2M and leaving 94,314 shares worth $13.3M. The position accounts for 0.58% of the portfolio, ranked #37.

La Financiere de L'Echiquier first reported a position in ORCL in Q2 2022 and has held it in 9 quarters since. The position peaked at $84M in Q4 2023. 2,918 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

La Financiere de L'Echiquier held 94,314 shares of Oracle worth $13.3M as of Q2 2024.
La Financiere de L'Echiquier sold 452,517 Oracle shares in Q2 2024, an estimated $56.2M.
Oracle made up 0.58% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #37 holding.
La Financiere de L'Echiquier first reported a position in Oracle in Q2 2022 and has held it in 9 quarters since.
La Financiere de L'Echiquier's Oracle position peaked at $84M in Q4 2023.
2,918 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.