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NuWave Investment Management’s Oracle ORCL Stock Holding History

NuWave Investment 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
2022
Q3 		$653K Buy
+10,699
New +$783K 0.75% 34
2022
Q1 		– Sell
-18,552
Closed -$1.62M – 350
2021
Q4 		$1.62M Buy
+18,552
New +$1.74M 1.84% 2
2021
Q3 		– Sell
-8,026
Closed -$625K – 398
2021
Q2 		$625K Buy
+8,026
New +$628K 0.7% 42
2020
Q4 		– Sell
-293
Closed -$17K – 475
2020
Q3 		$17K Sell
293
-13,330
-98% -$757K 0.03% 301
2020
Q2 		$726K Buy
+13,623
New +$722K 0.96% 27
2020
Q1 		– Sell
-7,882
Closed -$418K – 356
2019
Q4 		$418K Buy
7,882
+7,724
+4,889% +$425K 0.41% 90
2019
Q3 		$9K Sell
158
-1,403
-90% -$77.5K 0.01% 359
2019
Q2 		$89K Sell
1,561
-4,466
-74% -$242K 0.09% 179
2019
Q1 		$324K Sell
6,027
-4,244
-41% -$216K 0.38% 96
2018
Q4 		$464K Buy
10,271
+10,217
+18,920% +$490K 0.79% 37
2018
Q3 		$3K Buy
54
+20
+59% +$971 ﹤0.01% 316
2018
Q2 		$1K Buy
+34
New +$1.57K ﹤0.01% 346
2018
Q1 		– Sell
-17,359
Closed -$820K – 328
2017
Q4 		$820K Buy
+17,359
New +$851K 0.96% 29
2014
Q3 		$118K Buy
3,096
+2,774
+861% +$112K 0.34% 106
2014
Q2 		$13K Sell
322
-25
-7% -$1.03K 0.03% 235
2014
Q1 		$14K Buy
347
+190
+121% +$7.23K 0.04% 215
2013
Q4 		$6K Sell
157
-10
-6% -$344 0.01% 258
2013
Q3 		$6K Buy
167
+4
+2% +$130 0.01% 273
2013
Q2 		$5K Buy
+163
New +$5.41K 0.01% 288

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NuWave Investment Management's ORCL Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Oracle (ORCL) in Q3 2022: 10,699 shares worth $653K. The stake represents 0.75% of the portfolio and ranks #34 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in ORCL as recently as Q4 2021.

NuWave Investment Management first reported a position in ORCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • NuWave Investment Management held 10,699 shares of Oracle worth $653K as of Q3 2022.
  • Oracle was a new NuWave Investment Management position in Q3 2022.
  • Oracle made up 0.75% of NuWave Investment Management's portfolio in Q3 2022, its #34 holding.
  • NuWave Investment Management first reported a position in Oracle in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Oracle position peaked at $1.62M in Q4 2021.
  • 2,105 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.