Pensionfund DSM Netherlands’s Oracle ORCL Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-34,000	Closed	-$2.96M	–	327
2021 Q4	$2.96M	Sell	34,000 -6,500	-16%	-$610K	0.34%	78
2021 Q3	$3.53M	Sell	40,500 -27,500	-40%	-$2.43M	0.45%	53
2021 Q2	$5.29M	Sell	68,000 -7,000	-9%	-$548K	0.68%	33
2021 Q1	$5.26M	Buy	+75,000	New	+$4.86M	0.7%	32
2017 Q2	–	Sell	-144,400	Closed	-$6.58M	–	213
2017 Q1	$6.44M	Sell	144,400 -18,400	-11%	-$766K	0.95%	16
2016 Q4	$6.26M	Sell	162,800 -20,000	-11%	-$782K	0.91%	18
2016 Q3	$7.18M	Hold	182,800	–	–	0.96%	18
2016 Q2	$7.48M	Hold	182,800	–	–	1%	16
2016 Q1	$7.48M	Sell	182,800 -40,200	-18%	-$1.49M	1.01%	15
2015 Q4	$8.15M	Hold	223,000	–	–	1.12%	11
2015 Q3	$8.05M	Buy	223,000 +31,600	+17%	+$1.21M	1.17%	14
2015 Q2	$7.71M	Sell	191,400 -20,600	-10%	-$894K	1.21%	18
2015 Q1	$9.15M	Hold	212,000	–	–	1.3%	15
2014 Q4	$9.53M	Hold	212,000	–	–	1.32%	15
2014 Q3	$8.12M	Hold	212,000	–	–	1.19%	18
2014 Q2	$8.59M	Hold	212,000	–	–	1.26%	15
2014 Q1	$8.67M	Sell	212,000 -21,063	-9%	-$802K	1.38%	13
2013 Q4	$8.92M	Hold	233,063	–	–	1.38%	13
2013 Q3	$7.73M	Hold	233,063	–	–	1.29%	14
2013 Q2	$7.16M	Buy	+233,063	New	+$7.73M	1.34%	17

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pensionfund DSM Netherlands's ORCL Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Oracle (ORCL) in Q1 2022, closing a stake of 34,000 shares — an estimated $2.96M sold.

Pensionfund DSM Netherlands first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $9.53M in Q4 2014. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 34,000 Oracle shares in Q1 2022, an estimated $2.96M.
Pensionfund DSM Netherlands first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
Pensionfund DSM Netherlands's Oracle position peaked at $9.53M in Q4 2014.
2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.