Oak Grove Capital’s Oracle ORCL Stock Holding History

Oak Grove 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
2022 Q2	–	Sell	-4,000	Closed	-$331K	–	75
2022 Q1	$331K	Sell	4,000 -300	-7%	-$24.3K	0.07%	67
2021 Q4	$375K	Sell	4,300 -6,000	-58%	-$563K	0.07%	76
2021 Q3	$897K	Sell	10,300 -6,400	-38%	-$565K	0.19%	59
2021 Q2	$1.3M	Sell	16,700 -1,300	-7%	-$102K	0.29%	52
2021 Q1	$1.26M	Buy	+18,000	New	+$1.17M	0.35%	48

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Grove Capital's ORCL Position: Q2 2022 in Review

Oak Grove Capital sold out of Oracle (ORCL) in Q2 2022, closing a stake of 4,000 shares — an estimated $331K sold.

Oak Grove Capital first reported a position in ORCL in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q2 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

Oak Grove Capital reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
Oak Grove Capital sold 4,000 Oracle shares in Q2 2022, an estimated $331K.
Oak Grove Capital first reported a position in Oracle in Q1 2021 and held it in 5 quarters.
Oak Grove Capital's Oracle position peaked at $1.3M in Q2 2021.
2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.