Neo Ivy Capital Management’s Oracle ORCL Stock Holding History

Neo Ivy 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
2023 Q4	–	Sell	-20,016	Closed	-$2.12M	–	416
2023 Q3	$2.12M	Buy	20,016 +19,137	+2,177%	+$2.22M	0.93%	18
2023 Q2	$105K	Buy	+879	New	+$90.9K	0.06%	236
2022 Q4	$799K	Buy	+9,774	New	+$743K	0.54%	45
2022 Q1	–	Sell	-1,505	Closed	-$131K	–	559
2021 Q4	$131K	Buy	+1,505	New	+$141K	0.19%	191
2021 Q3	–	Sell	-5,985	Closed	-$466K	–	588
2021 Q2	$466K	Buy	5,985 +4,927	+466%	+$386K	0.47%	68
2021 Q1	$74K	Buy	+1,058	New	+$68.5K	0.08%	289
2020 Q4	–	Sell	-7,148	Closed	-$426K	–	535
2020 Q3	$426K	Buy	+7,148	New	+$406K	0.43%	68
2020 Q1	–	Sell	-13,239	Closed	-$701K	–	519
2019 Q4	$701K	Sell	13,239 -11,429	-46%	-$629K	0.81%	28
2019 Q3	$1.28M	Buy	+24,668	New	+$1.36M	0.84%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neo Ivy Capital Management's ORCL Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 20,016 shares — an estimated $2.12M sold.

Neo Ivy Capital Management first reported a position in ORCL in Q3 2019 and held it in 9 quarters. The position peaked at $2.12M in Q3 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Neo Ivy Capital Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 20,016 Oracle shares in Q4 2023, an estimated $2.12M.
Neo Ivy Capital Management first reported a position in Oracle in Q3 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Oracle position peaked at $2.12M in Q3 2023.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.