OCA
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Otter Creek Advisors’s Oracle ORCL Stock Holding History

Otter Creek Advisors’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
2024
Q2 		– Sell
-26,600
Closed -$3.34M – 48
2024
Q1 		$3.34M Hold
26,600
– – 1.98% 21
2023
Q4 		$2.8M Sell
26,600
-21,400
-45% -$2.34M 1.67% 28
2023
Q3 		$5.08M Buy
+48,000
New +$5.56M 3.9% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Otter Creek Advisors's ORCL Position: Q2 2024 in Review

Otter Creek Advisors sold out of Oracle (ORCL) in Q2 2024, closing a stake of 26,600 shares — an estimated $3.34M sold.

Otter Creek Advisors first reported a position in ORCL in Q3 2023 and held it in 3 quarters. The position peaked at $5.08M in Q3 2023. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Otter Creek Advisors reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
  • Otter Creek Advisors sold 26,600 Oracle shares in Q2 2024, an estimated $3.34M.
  • Otter Creek Advisors first reported a position in Oracle in Q3 2023 and held it in 3 quarters.
  • Otter Creek Advisors's Oracle position peaked at $5.08M in Q3 2023.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.