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Nippon Life Global Investors Americas’s Oracle ORCL Stock Holding History

Nippon Life Global Investors Americas’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
Q3 		– Sell
-16,750
Closed -$1.99M – 143
2023
Q2 		$1.99M Hold
16,750
– – 0.14% 94
2023
Q1 		$1.56M Sell
16,750
-5,890
-26% -$516K 0.1% 99
2022
Q4 		$1.85M Hold
22,640
– – 0.12% 88
2022
Q3 		$1.38M Sell
22,640
-33,770
-60% -$2.47M 0.1% 93
2022
Q2 		$3.94M Hold
56,410
– – 0.26% 92
2022
Q1 		$4.67M Buy
+56,410
New +$4.57M 0.25% 92
2017
Q3 		– Sell
-217,200
Closed -$10.9M – 149
2017
Q2 		$10.9M Hold
217,200
– – 0.94% 36
2017
Q1 		$9.69M Buy
217,200
+20
+0% +$833 0.86% 39
2016
Q4 		$8.35M Buy
217,180
+16,960
+8% +$663K 0.77% 46
2016
Q3 		$7.86M Buy
+200,220
New +$8.16M 0.74% 48
2015
Q3 		– Sell
-234,560
Closed -$9.45M – 125
2015
Q2 		$9.45M Buy
234,560
+37,680
+19% +$1.63M 0.85% 44
2015
Q1 		$8.49M Sell
196,880
-39,090
-17% -$1.69M 0.78% 47
2014
Q4 		$10.6M Buy
235,970
+10,810
+5% +$440K 0.97% 38
2014
Q3 		$8.62M Hold
225,160
– – 0.81% 44
2014
Q2 		$9.13M Sell
225,160
-27,914
-11% -$1.15M 0.86% 50
2014
Q1 		$10.4M Buy
253,074
+47,240
+23% +$1.8M 1.02% 37
2013
Q4 		$7.88M Sell
205,834
-19,110
-8% -$657K 0.78% 53
2013
Q3 		$7.46M Buy
224,944
+21,120
+10% +$685K 0.81% 54
2013
Q2 		$6.26M Buy
+203,824
New +$6.76M 0.69% 59

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nippon Life Global Investors Americas's ORCL Position: Q3 2023 in Review

Nippon Life Global Investors Americas sold out of Oracle (ORCL) in Q3 2023, closing a stake of 16,750 shares — an estimated $1.99M sold.

Nippon Life Global Investors Americas first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $10.9M in Q2 2017. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Nippon Life Global Investors Americas reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 16,750 Oracle shares in Q3 2023, an estimated $1.99M.
  • Nippon Life Global Investors Americas first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Nippon Life Global Investors Americas's Oracle position peaked at $10.9M in Q2 2017.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.