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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 		$81.9M Buy
480,800
+30,700
+7% +$4.45M 0.18% 97
2024
Q2 		$63.6M Buy
450,100
+427,300
+1,874% +$53.1M 0.17% 100
2024
Q1 		$2.86M Sell
22,800
-174,600
-88% -$20M 0.01% 1178
2023
Q4 		$20.8M Sell
197,400
-260,800
-57% -$28.5M 0.08% 245
2023
Q3 		$48.5M Buy
458,200
+291,500
+175% +$33.7M 0.22% 55
2023
Q2 		$19.9M Buy
166,700
+30,000
+22% +$3.1M 0.09% 187
2023
Q1 		$12.7M Sell
136,700
-16,300
-11% -$1.43M 0.06% 299
2022
Q4 		$12.5M Sell
153,000
-1,252,500
-89% -$95.2M 0.07% 290
2022
Q3 		$85.8M Buy
1,405,500
+801,300
+133% +$58.7M 0.36% 29
2022
Q2 		$50.4M Buy
604,200
+357,400
+145% +$26.2M 0.1% 173
2022
Q1 		$20.4M Sell
246,800
-258,600
-51% -$20.9M 0.04% 394
2021
Q4 		$44.1M Buy
505,400
+405,100
+404% +$38M 0.09% 199
2021
Q3 		$8.74M Sell
100,300
-32,443
-24% -$2.87M 0.02% 779
2021
Q2 		$16.1M Sell
132,743
-514,957
-80% -$40.3M 0.04% 457
2021
Q1 		$45.5M Buy
647,700
+20,300
+3% +$1.31M 0.11% 153
2020
Q4 		$40.6M Buy
627,400
+273,500
+77% +$16.3M 0.08% 207
2020
Q3 		$21M Buy
353,900
+195,500
+123% +$11.1M 0.05% 319
2020
Q2 		$8.76M Buy
158,400
+76,900
+94% +$4.07M 0.03% 538
2020
Q1 		$3.94M Buy
81,500
+75,100
+1,173% +$3.88M 0.02% 629
2019
Q4 		$339K Buy
+6,400
New +$352K ﹤0.01% 2214
2019
Q3 		– Sell
-25,000
Closed -$1.42M – 4131
2019
Q2 		$1.42M Sell
25,000
-30,400
-55% -$1.64M 0.01% 1539
2019
Q1 		$2.98M Sell
55,400
-28,700
-34% -$1.46M 0.02% 1028
2018
Q4 		$3.8M Buy
84,100
+35,800
+74% +$1.72M 0.02% 808
2018
Q3 		$2.49M Buy
+48,300
New +$2.35M 0.01% 1273

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.