Meridian Management’s Oracle ORCL Stock Holding History

Meridian 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
2022 Q2	–	Sell	-3,255	Closed	-$269K	–	84
2022 Q1	$269K	Buy	+3,255	New	+$264K	0.09%	76
2021 Q4	–	Sell	-3,255	Closed	-$284K	–	79
2021 Q3	$284K	Hold	3,255	–	–	0.09%	72
2021 Q2	$253K	Sell	3,255 -45	-1%	-$3.52K	0.07%	78
2021 Q1	$232K	Sell	3,300 -1,100	-25%	-$71.2K	0.07%	77
2020 Q4	$285K	Hold	4,400	–	–	0.09%	69
2020 Q3	$263K	Buy	+4,400	New	+$250K	0.1%	68
2015 Q4	–	Sell	-67,598	Closed	-$2.44M	–	69
2015 Q3	$2.44M	Buy	67,598 +5,039	+8%	+$194K	1.6%	19
2015 Q2	$2.52M	Sell	62,559 -1,450	-2%	-$62.9K	1.53%	23
2015 Q1	$2.76M	Hold	64,009	–	–	1.98%	16
2014 Q4	$2.88M	Hold	64,009	–	–	2.09%	17
2014 Q3	$2.45M	Sell	64,009 -475	-0.7%	-$19.2K	1.87%	19
2014 Q2	$2.61M	Sell	64,484 -200	-0.3%	-$8.23K	1.95%	19
2014 Q1	$2.65M	Hold	64,684	–	–	2.1%	14
2013 Q4	$2.48M	Sell	64,684 -765	-1%	-$26.3K	1.97%	15
2013 Q3	$2.17M	Buy	65,449 +895	+1%	+$29K	1.86%	19
2013 Q2	$2.09M	Buy	+64,554	New	+$2.14M	1.84%	20

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meridian Management's ORCL Position: Q2 2022 in Review

Meridian Management sold out of Oracle (ORCL) in Q2 2022, closing a stake of 3,255 shares — an estimated $269K sold.

Meridian Management first reported a position in ORCL in Q2 2013 and held it in 16 quarters. The position peaked at $2.88M in Q4 2014. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

Meridian Management reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
Meridian Management sold 3,255 Oracle shares in Q2 2022, an estimated $269K.
Meridian Management first reported a position in Oracle in Q2 2013 and held it in 16 quarters.
Meridian Management's Oracle position peaked at $2.88M in Q4 2014.
2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Meridian Management's 13F filing for Q2 2022, filed 5 Aug 2022.