NIG
ORCL icon

NFJ Investment Group’s Oracle ORCL Stock Holding History

NFJ Investment 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
2023
Q2 		– Sell
-13
Closed -$1.21K – 275
2023
Q1 		$1.21K Sell
13
-4,719
-100% -$414K ﹤0.01% 266
2022
Q4 		$387K Sell
4,732
-54,418
-92% -$4.14M 0.01% 271
2022
Q3 		$14.2M Buy
59,150
+52,632
+807% +$3.85M 0.37% 94
2022
Q2 		$456K Sell
6,518
-153
-2% -$11.2K 0.01% 300
2022
Q1 		$552K Sell
6,671
-1,000
-13% -$81K 0.01% 317
2021
Q4 		$669K Buy
7,671
+1,243
+19% +$117K 0.01% 342
2021
Q3 		$560K Sell
6,428
-1,426
-18% -$126K 0.01% 356
2021
Q2 		$611K Buy
7,854
+7,837
+46,100% +$613K 0.01% 367
2021
Q1 		$1K Buy
+17
New +$1.1K ﹤0.01% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NFJ Investment Group's ORCL Position: Q2 2023 in Review

NFJ Investment Group sold out of Oracle (ORCL) in Q2 2023, closing a stake of 13 shares — an estimated $1.21K sold.

NFJ Investment Group first reported a position in ORCL in Q1 2021 and held it in 9 quarters. The position peaked at $14.2M in Q3 2022. 2,564 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

  • NFJ Investment Group reported no remaining Oracle position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 13 Oracle shares in Q2 2023, an estimated $1.21K.
  • NFJ Investment Group first reported a position in Oracle in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's Oracle position peaked at $14.2M in Q3 2022.
  • 2,564 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.