Point72 Middle East FZE’s Oracle ORCL Stock Holding History

Point72 Middle East FZE’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	-165,535	Closed	-$19.2M	–	1756
2023 Q2	$19.7M	Buy	+165,535	New	+$17.1M	0.55%	22

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's ORCL Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Oracle (ORCL) in Q3 2023, closing a stake of 165,535 shares — an estimated $19.2M sold.

Point72 Middle East FZE first reported a position in ORCL in Q2 2023 and held it in 1 quarter. The position peaked at $19.7M in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Point72 Middle East FZE reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 165,535 Oracle shares in Q3 2023, an estimated $19.2M.
Point72 Middle East FZE first reported a position in Oracle in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Oracle position peaked at $19.7M in Q2 2023.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.