PMEF
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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
2024
Q1 		– Sell
-16,600
Closed -$1.75M – 943
2023
Q4 		$1.75M Sell
16,600
-53,700
-76% -$5.86M 0.05% 430
2023
Q3 		$7.45M Buy
70,300
+25,300
+56% +$2.93M 0.24% 100
2023
Q2 		$5.36M Buy
45,000
+3,500
+8% +$362K 0.15% 177
2023
Q1 		$3.86M Buy
41,500
+20,200
+95% +$1.77M 0.13% 196
2022
Q4 		$1.74M Buy
+21,300
New +$1.62M 0.08% 343

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
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.