Periscope Capital’s Oracle ORCL Stock Holding History

Periscope Capital’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	-4,021	Closed	-$351K	–	1164
2021 Q4	$351K	Buy	+4,021	New	+$378K	0.01%	633

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

Periscope Capital's ORCL Position: Q1 2022 in Review

Periscope Capital sold out of Oracle (ORCL) in Q1 2022, closing a stake of 4,021 shares — an estimated $351K sold.

Periscope Capital first reported a position in ORCL in Q4 2021 and held it in 1 quarter. The position peaked at $351K in Q4 2021. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

Periscope Capital reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 4,021 Oracle shares in Q1 2022, an estimated $351K.
Periscope Capital first reported a position in Oracle in Q4 2021 and held it in 1 quarter.
Periscope Capital's Oracle position peaked at $351K in Q4 2021.
2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.