O'Shares Investment Advisers’s Oracle ORCL Stock Holding History

O'Shares Investment Advisers’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	-103,388	Closed	-$8.55M	–	182
2022 Q1	$8.55M	Sell	103,388 -1,440	-1%	-$117K	0.68%	36
2021 Q4	$9.14M	Sell	104,828 -803	-0.8%	-$75.4K	0.65%	38
2021 Q3	$9.2M	Sell	105,631 -42,240	-29%	-$3.73M	0.68%	39
2021 Q2	$11.5M	Sell	147,871 -6,725	-4%	-$526K	0.81%	31
2021 Q1	$10.8M	Buy	154,596 +36,699	+31%	+$2.38M	0.81%	33
2020 Q4	$7.63M	Buy	117,897 +10,763	+10%	+$641K	0.58%	58
2020 Q3	$6.4M	Buy	107,134 +39,547	+59%	+$2.25M	0.67%	37
2020 Q2	$3.74M	Sell	67,587 -14,807	-18%	-$784K	0.47%	56
2020 Q1	$3.98M	Sell	82,394 -59	-0.1%	-$3.04K	0.71%	36
2019 Q4	$4.37M	Buy	82,453 +4,643	+6%	+$256K	0.6%	42
2019 Q3	$4.28M	Buy	+77,810	New	+$4.3M	0.64%	38

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

O'Shares Investment Advisers's ORCL Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Oracle (ORCL) in Q2 2022, closing a stake of 103,388 shares — an estimated $8.55M sold.

O'Shares Investment Advisers first reported a position in ORCL in Q3 2019 and held it in 11 quarters. The position peaked at $11.5M in Q2 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

O'Shares Investment Advisers reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 103,388 Oracle shares in Q2 2022, an estimated $8.55M.
O'Shares Investment Advisers first reported a position in Oracle in Q3 2019 and held it in 11 quarters.
O'Shares Investment Advisers's Oracle position peaked at $11.5M in Q2 2021.
2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.