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PEAK6 Investments’s Oracle ORCL Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-42,658
Closed -$4.88M – 4551
2023
Q4 		$4.5M Sell
42,658
-27,963
-40% -$3.05M 0.02% 927
2023
Q3 		$7.48M Buy
+70,621
New +$8.17M 0.03% 523
2023
Q1 		– Sell
-74,243
Closed -$6.51M – 4785
2022
Q4 		$6.07M Sell
74,243
-380,007
-84% -$28.9M 0.04% 604
2022
Q3 		$27.7M Buy
454,250
+418,495
+1,170% +$30.6M 0.12% 152
2022
Q2 		$2.5M Sell
35,755
-11,740
-25% -$859K ﹤0.01% 2078
2022
Q1 		$3.93M Sell
47,495
-294,152
-86% -$23.8M 0.01% 1269
2021
Q4 		$29.8M Buy
341,647
+130,576
+62% +$12.3M 0.06% 299
2021
Q3 		$18.4M Buy
211,071
+151,339
+253% +$13.4M 0.04% 424
2021
Q2 		$4.65M Buy
59,732
+1,018
+2% +$79.7K 0.01% 1171
2021
Q1 		$4.12M Sell
58,714
-305,071
-84% -$19.8M 0.01% 1216
2020
Q4 		$23.5M Buy
+363,785
New +$21.7M 0.05% 346
2020
Q3 		– Sell
-128,573
Closed -$7.3M – 4738
2020
Q2 		$7.11M Buy
+128,573
New +$6.81M 0.02% 626
2019
Q4 		– Sell
-16,799
Closed -$925K – 3870
2019
Q3 		$920K Buy
+16,799
New +$928K 0.01% 1831
2019
Q1 		– Sell
-26,486
Closed -$1.35M – 4434
2018
Q4 		$1.2M Buy
+26,486
New +$1.27M 0.01% 1622

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

PEAK6 Investments's ORCL Position: Q1 2024 in Review

PEAK6 Investments sold out of Oracle (ORCL) in Q1 2024, closing a stake of 42,658 shares — an estimated $4.88M sold.

PEAK6 Investments first reported a position in ORCL in Q4 2018 and held it in 14 quarters. The position peaked at $29.8M in Q4 2021. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • PEAK6 Investments reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 42,658 Oracle shares in Q1 2024, an estimated $4.88M.
  • PEAK6 Investments first reported a position in Oracle in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Oracle position peaked at $29.8M in Q4 2021.
  • 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.