Pensionfund Sabic’s Oracle ORCL Stock Holding History

Pensionfund Sabic’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
2023 Q3	–	Sell	-24,500	Closed	-$2.92M	–	200
2023 Q2	$2.92M	Hold	24,500	–	–	0.98%	17
2023 Q1	$2.28M	Sell	24,500 -4,500	-16%	-$395K	0.79%	25
2022 Q4	$2.37M	Hold	29,000	–	–	0.77%	30
2022 Q3	$1.77M	Buy	+29,000	New	+$2.12M	0.62%	45
2021 Q3	–	Sell	-49,000	Closed	-$3.81M	–	222
2021 Q2	$3.81M	Hold	49,000	–	–	0.81%	22
2021 Q1	$3.44M	Buy	+49,000	New	+$3.17M	0.79%	24
2017 Q2	–	Sell	-72,500	Closed	-$3.3M	–	215
2017 Q1	$3.23M	Sell	72,500 -14,500	-17%	-$604K	1%	17
2016 Q4	$3.35M	Hold	87,000	–	–	1%	18
2016 Q3	$3.42M	Hold	87,000	–	–	1.03%	17
2016 Q2	$3.56M	Hold	87,000	–	–	1.07%	14
2016 Q1	$3.56M	Sell	87,000 -15,000	-15%	-$555K	1.07%	14
2015 Q4	$3.73M	Hold	102,000	–	–	1.11%	15
2015 Q3	$3.68M	Buy	102,000 +49,600	+95%	+$1.91M	1.16%	16
2015 Q2	$2.11M	Hold	52,400	–	–	1.2%	20
2015 Q1	$2.26M	Buy	+52,400	New	+$2.27M	1.27%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pensionfund Sabic's ORCL Position: Q3 2023 in Review

Pensionfund Sabic sold out of Oracle (ORCL) in Q3 2023, closing a stake of 24,500 shares — an estimated $2.92M sold.

Pensionfund Sabic first reported a position in ORCL in Q1 2015 and held it in 15 quarters. The position peaked at $3.81M in Q2 2021. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Pensionfund Sabic reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
Pensionfund Sabic sold 24,500 Oracle shares in Q3 2023, an estimated $2.92M.
Pensionfund Sabic first reported a position in Oracle in Q1 2015 and held it in 15 quarters.
Pensionfund Sabic's Oracle position peaked at $3.81M in Q2 2021.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.