Marathon Capital Management’s Oracle ORCL Stock Holding History

Marathon 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
2024 Q1	–	Sell	-3,700	Closed	-$390K	–	162
2023 Q4	$390K	Hold	3,700	–	–	0.1%	105
2023 Q3	$392K	Hold	3,700	–	–	0.1%	103
2023 Q2	$441K	Hold	3,700	–	–	0.11%	102
2023 Q1	$344K	Hold	3,700	–	–	0.08%	118
2022 Q4	$302K	Hold	3,700	–	–	0.08%	114
2022 Q3	$226K	Hold	3,700	–	–	0.06%	131
2022 Q2	$259K	Buy	+3,700	New	+$271K	0.08%	118
2022 Q1	–	Sell	-3,700	Closed	-$323K	–	143
2021 Q4	$323K	Sell	3,700 -1,036	-22%	-$97.3K	0.08%	124
2021 Q3	$413K	Buy	4,736 +1,036	+28%	+$91.5K	0.09%	120
2021 Q2	$288K	Hold	3,700	–	–	0.07%	141
2021 Q1	$259K	Hold	3,700	–	–	0.07%	149
2020 Q4	$239K	Hold	3,700	–	–	0.07%	128
2020 Q3	$220K	Sell	3,700 -238	-6%	-$13.5K	0.08%	122
2020 Q2	$218K	Buy	+3,938	New	+$209K	0.08%	117
2020 Q1	–	Sell	-3,936	Closed	-$208K	–	137
2019 Q4	$208K	Buy	+3,936	New	+$217K	0.07%	127

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marathon Capital Management's ORCL Position: Q1 2024 in Review

Marathon Capital Management sold out of Oracle (ORCL) in Q1 2024, closing a stake of 3,700 shares — an estimated $390K sold.

Marathon Capital Management first reported a position in ORCL in Q4 2019 and held it in 15 quarters. The position peaked at $441K in Q2 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Marathon Capital Management reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
Marathon Capital Management sold 3,700 Oracle shares in Q1 2024, an estimated $390K.
Marathon Capital Management first reported a position in Oracle in Q4 2019 and held it in 15 quarters.
Marathon Capital Management's Oracle position peaked at $441K in Q2 2023.
2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Marathon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.