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Manning & Napier Group’s Oracle ORCL Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-711,843
Closed -$58.9M – 300
2022
Q1 		$58.9M Sell
711,843
-50,085
-7% -$4.06M 0.56% 55
2021
Q4 		$66.4M Sell
761,928
-28,314
-4% -$2.66M 0.55% 54
2021
Q3 		$68.9M Sell
790,242
-10,045
-1% -$887K 0.59% 53
2021
Q2 		$62.3M Buy
800,287
+228,881
+40% +$17.9M 0.51% 64
2021
Q1 		$40.1M Buy
571,406
+10,480
+2% +$679K 0.34% 84
2020
Q4 		$36.3M Sell
560,926
-37,974
-6% -$2.26M 0.34% 84
2020
Q3 		$35.8M Sell
598,900
-11,765
-2% -$668K 0.36% 77
2020
Q2 		$33.8M Buy
610,665
+56,133
+10% +$2.97M 0.36% 76
2020
Q1 		$26.8M Buy
554,532
+550,321
+13,069% +$28.4M 0.32% 77
2019
Q4 		$223K Buy
+4,211
New +$232K ﹤0.01% 290
2018
Q3 		– Sell
-5,985
Closed -$263K – 340
2018
Q2 		$263K Sell
5,985
-7,650
-56% -$352K ﹤0.01% 316
2018
Q1 		$623K Sell
13,635
-65,009
-83% -$3.23M 0.01% 312
2017
Q4 		$3.72M Buy
+78,644
New +$3.86M 0.03% 222

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Group's ORCL Position: Q2 2022 in Review

Manning & Napier Group sold out of Oracle (ORCL) in Q2 2022, closing a stake of 711,843 shares — an estimated $58.9M sold.

Manning & Napier Group first reported a position in ORCL in Q4 2017 and held it in 13 quarters. The position peaked at $68.9M in Q3 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • Manning & Napier Group reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 711,843 Oracle shares in Q2 2022, an estimated $58.9M.
  • Manning & Napier Group first reported a position in Oracle in Q4 2017 and held it in 13 quarters.
  • Manning & Napier Group's Oracle position peaked at $68.9M in Q3 2021.
  • 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.