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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
Q3 		$270M Sell
1,582,300
-653,400
-29% -$94.6M 0.6% 25
2024
Q2 		$316M Buy
2,235,700
+984,800
+79% +$122M 0.82% 16
2024
Q1 		$157M Buy
1,250,900
+881,900
+239% +$101M 0.41% 37
2023
Q4 		$38.9M Sell
369,000
-125,400
-25% -$13.7M 0.14% 104
2023
Q3 		$52.4M Sell
494,400
-632,800
-56% -$73.2M 0.24% 48
2023
Q2 		$134M Buy
1,127,200
+691,100
+158% +$71.5M 0.61% 22
2023
Q1 		$40.5M Buy
436,100
+368,800
+548% +$32.3M 0.19% 78
2022
Q4 		$5.5M Sell
67,300
-155,700
-70% -$11.8M 0.03% 673
2022
Q3 		$13.6M Sell
223,000
-1,088,500
-83% -$79.7M 0.06% 339
2022
Q2 		$147M Buy
1,311,500
+1,103,100
+529% +$80.7M 0.28% 45
2022
Q1 		$17.2M Sell
208,400
-376,400
-64% -$30.5M 0.04% 455
2021
Q4 		$51M Buy
584,800
+472,100
+419% +$44.3M 0.11% 172
2021
Q3 		$9.82M Sell
112,700
-144,892
-56% -$12.8M 0.02% 711
2021
Q2 		$23.8M Sell
257,592
-335,508
-57% -$26.3M 0.06% 311
2021
Q1 		$41.6M Buy
593,100
+484,900
+448% +$31.4M 0.1% 165
2020
Q4 		$7M Sell
108,200
-451,600
-81% -$26.9M 0.01% 869
2020
Q3 		$33.3M Buy
559,800
+460,000
+461% +$26.1M 0.08% 207
2020
Q2 		$5.52M Sell
99,800
-17,400
-15% -$922K 0.02% 757
2020
Q1 		$5.66M Buy
117,200
+67,300
+135% +$3.47M 0.03% 492
2019
Q4 		$2.64M Buy
49,900
+15,900
+47% +$875K 0.01% 933
2019
Q3 		$1.86M Sell
34,000
-71,700
-68% -$3.96M 0.01% 1316
2019
Q2 		$6.02M Buy
105,700
+72,600
+219% +$3.93M 0.04% 591
2019
Q1 		$1.78M Sell
33,100
-98,200
-75% -$5M 0.01% 1387
2018
Q4 		$5.93M Sell
131,300
-72,200
-35% -$3.46M 0.04% 549
2018
Q3 		$10.5M Buy
+203,500
New +$9.88M 0.05% 443

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.