Pictet Asset Management (Switzerland)’s Oracle ORCL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$95M	Sell	797,308 -33,284	-4%	-$3.44M	0.11%	204
2023 Q1	$77.2M	Sell	830,592 -70,075	-8%	-$6.14M	0.1%	232
2022 Q4	$73.6M	Sell	900,667 -72,067	-7%	-$5.48M	0.11%	220
2022 Q3	$59.4M	Buy	972,734 +49,073	+5%	+$3.59M	0.09%	247
2022 Q2	$64.5M	Sell	923,661 -197,827	-18%	-$14.5M	0.09%	244
2022 Q1	$92.8M	Sell	1,121,488 -193,080	-15%	-$15.6M	0.11%	226
2021 Q4	$115M	Sell	1,314,568 -63,965	-5%	-$6.01M	0.11%	214
2021 Q3	$120M	Buy	+1,378,533	New	+$122M	0.13%	197

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s ORCL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Oracle (ORCL) stake by 4% in Q2 2023, selling an estimated $3.44M and leaving 797,308 shares worth $95M. The position accounts for 0.11% of the portfolio, ranked #204.

Pictet Asset Management (Switzerland) first reported a position in ORCL in Q3 2021 and has held it in 8 quarters since. The position peaked at $120M in Q3 2021. 2,565 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

Pictet Asset Management (Switzerland) held 797,308 shares of Oracle worth $95M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 33,284 Oracle shares in Q2 2023, an estimated $3.44M.
Oracle made up 0.11% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #204 holding.
Pictet Asset Management (Switzerland) first reported a position in Oracle in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Oracle position peaked at $120M in Q3 2021.
2,565 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.