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Merlin Capital’s Oracle ORCL Stock Holding History

Merlin 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
Q1 		$679K Buy
+5,403
New +$618K 2.02% 27
2022
Q1 		– Sell
-5,611
Closed -$489K – 84
2021
Q4 		$489K Buy
+5,611
New +$527K 0.57% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Merlin Capital's ORCL Position: Q1 2024 in Review

Merlin Capital opened a new position in Oracle (ORCL) in Q1 2024: 5,403 shares worth $679K. The stake represents 2.02% of the portfolio and ranks #27 among its holdings. This is a return to the name: Merlin Capital previously reported a position in ORCL as recently as Q4 2021.

Merlin Capital first reported a position in ORCL in Q4 2021 and has held it in 2 quarters since. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Merlin Capital held 5,403 shares of Oracle worth $679K as of Q1 2024.
  • Oracle was a new Merlin Capital position in Q1 2024.
  • Oracle made up 2.02% of Merlin Capital's portfolio in Q1 2024, its #27 holding.
  • Merlin Capital first reported a position in Oracle in Q4 2021 and has held it in 2 quarters since.
  • 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.