Olympiad Research’s Oracle ORCL Stock Holding History

Olympiad Research’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	$746K	Buy	12,217 +342	+3%	+$25K	0.4%	72
2022 Q2	$830K	Buy	11,875 +2,431	+26%	+$178K	0.37%	85
2022 Q1	$781K	Sell	9,444 -1,327	-12%	-$107K	0.24%	107
2021 Q4	$939K	Buy	10,771 +4,946	+85%	+$464K	0.34%	89
2021 Q3	$508K	Sell	5,825 -670	-10%	-$59.2K	0.16%	136
2021 Q2	$506K	Buy	6,495 +194	+3%	+$15.2K	0.18%	129
2021 Q1	$442K	Buy	6,301 +137	+2%	+$8.87K	0.19%	114
2020 Q4	$399K	Buy	+6,164	New	+$367K	0.23%	78
2020 Q2	–	Sell	-5,431	Closed	-$262K	–	376
2020 Q1	$262K	Sell	5,431 -62	-1%	-$3.2K	0.26%	137
2019 Q4	$291K	Buy	+5,493	New	+$302K	0.22%	100

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

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

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

Olympiad Research's ORCL Position: Q3 2022 in Review

Olympiad Research increased its Oracle (ORCL) stake by 2.9% in Q3 2022, buying an estimated $25K and bringing the position to 12,217 shares worth $746K. The position accounts for 0.4% of the portfolio, ranked #72.

Olympiad Research first reported a position in ORCL in Q4 2019 and has held it in 10 quarters since. The position peaked at $939K in Q4 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Olympiad Research held 12,217 shares of Oracle worth $746K as of Q3 2022.
Olympiad Research bought 342 Oracle shares in Q3 2022, an estimated $25K.
Oracle made up 0.4% of Olympiad Research's portfolio in Q3 2022, its #72 holding.
Olympiad Research first reported a position in Oracle in Q4 2019 and has held it in 10 quarters since.
Olympiad Research's Oracle position peaked at $939K in Q4 2021.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.