LCM
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Linker Capital Management’s Oracle ORCL Stock Holding History

Linker 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
2023
Q2 		$1.89M Hold
15,875
– – 1.93% 13
2023
Q1 		$1.48M Sell
15,875
-100
-0.6% -$8.77K 1.62% 17
2022
Q4 		$1.31M Hold
15,975
– – 1.5% 19
2022
Q3 		$976K Hold
15,975
– – 1.21% 20
2022
Q2 		$1.12M Hold
15,975
– – 1.39% 18
2022
Q1 		$1.32M Hold
15,975
– – 1.31% 18
2021
Q4 		$1.39M Buy
+15,975
New +$1.5M 1.34% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Linker Capital Management's ORCL Position: Q2 2023 in Review

Linker Capital Management held its Oracle (ORCL) position steady in Q2 2023 at 15,875 shares worth $1.89M. The position accounts for 1.93% of the portfolio, ranked #13.

Linker Capital Management first reported a position in ORCL in Q4 2021 and has held it in 7 quarters since. 2,565 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

  • Linker Capital Management held 15,875 shares of Oracle worth $1.89M as of Q2 2023.
  • Linker Capital Management left its Oracle share count unchanged in Q2 2023.
  • Oracle made up 1.93% of Linker Capital Management's portfolio in Q2 2023, its #13 holding.
  • Linker Capital Management first reported a position in Oracle in Q4 2021 and has held it in 7 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on Linker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.