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Leverage Partners Absolute Return Fund SPC’s Oracle ORCL Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-100,000
Closed -$6.99M – 51
2022
Q2 		$6.99M Buy
+100,000
New +$7.32M 7.56% 4
2022
Q1 		– Sell
-20,000
Closed -$1.74M – 106
2021
Q4 		$1.74M Buy
+20,000
New +$1.88M 1% 36

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ORCL Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Oracle (ORCL) in Q3 2022, closing a stake of 100,000 shares — an estimated $6.99M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ORCL in Q4 2021 and held it in 2 quarters. The position peaked at $6.99M in Q2 2022. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 100,000 Oracle shares in Q3 2022, an estimated $6.99M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Oracle in Q4 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Oracle position peaked at $6.99M in Q2 2022.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.