Machina Capital’s Oracle ORCL Stock Holding History

Machina Capital’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	–	Sell	-9,344	Closed	-$1.17M	–	333
2024 Q1	$1.17M	Sell	9,344 -4,930	-35%	-$564K	0.62%	44
2023 Q4	$1.5M	Buy	14,274 +6,837	+92%	+$746K	0.97%	10
2023 Q3	$788K	Buy	+7,437	New	+$861K	0.44%	86
2022 Q4	–	Sell	-4,693	Closed	-$287K	–	194
2022 Q3	$287K	Buy	+4,693	New	+$344K	0.61%	78
2022 Q1	–	Sell	-8,427	Closed	-$735K	–	175
2021 Q4	$735K	Buy	+8,427	New	+$791K	1.77%	2
2020 Q1	–	Sell	-20,948	Closed	-$1.11M	–	210
2019 Q4	$1.11M	Buy	+20,948	New	+$1.15M	0.44%	69
2019 Q3	–	Sell	-17,513	Closed	-$994K	–	444
2019 Q2	$994K	Buy	17,513 +3,822	+28%	+$207K	0.37%	93
2019 Q1	$735K	Buy	+13,691	New	+$698K	0.29%	124

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

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 $295B AUM 31.6% 1-Year Est. Return

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

Machina Capital's ORCL Position: Q2 2024 in Review

Machina Capital sold out of Oracle (ORCL) in Q2 2024, closing a stake of 9,344 shares — an estimated $1.17M sold.

Machina Capital first reported a position in ORCL in Q1 2019 and held it in 8 quarters. The position peaked at $1.5M in Q4 2023. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

Machina Capital reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
Machina Capital sold 9,344 Oracle shares in Q2 2024, an estimated $1.17M.
Machina Capital first reported a position in Oracle in Q1 2019 and held it in 8 quarters.
Machina Capital's Oracle position peaked at $1.5M in Q4 2023.
2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.