NinePointTwo Capital’s Oracle ORCL Stock Holding History

NinePointTwo 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
2023 Q4	$250K	Hold	2,379	–	–	0.1%	185
2023 Q3	$251K	Hold	2,379	–	–	0.1%	119
2023 Q2	$283K	Hold	2,379	–	–	0.11%	70
2023 Q1	$221K	Sell	2,379 -2,585	-52%	-$227K	0.08%	192
2022 Q4	$405K	Sell	4,964 -902	-15%	-$68.5K	0.17%	32
2022 Q3	$358K	Hold	5,866	–	–	0.14%	53
2022 Q2	$409K	Buy	5,866 +52	+0.9%	+$3.81K	0.14%	64
2022 Q1	$480K	Hold	5,814	–	–	0.13%	46
2021 Q4	$507K	Buy	5,814 +2,002	+53%	+$188K	0.16%	31
2021 Q3	$332K	Buy	+3,812	New	+$337K	0.13%	34

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

NinePointTwo Capital's ORCL Position: Q4 2023 in Review

NinePointTwo Capital held its Oracle (ORCL) position steady in Q4 2023 at 2,379 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #185.

NinePointTwo Capital first reported a position in ORCL in Q3 2021 and has held it in 10 quarters since. The position peaked at $507K in Q4 2021. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

NinePointTwo Capital held 2,379 shares of Oracle worth $250K as of Q4 2023.
NinePointTwo Capital left its Oracle share count unchanged in Q4 2023.
Oracle made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #185 holding.
NinePointTwo Capital first reported a position in Oracle in Q3 2021 and has held it in 10 quarters since.
NinePointTwo Capital's Oracle position peaked at $507K in Q4 2021.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.