PC
ORCL icon

PointState Capital’s Oracle ORCL Stock Holding History

PointState 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
2024
Q2 		– Sell
-848,968
Closed -$107M – 79
2024
Q1 		$107M Buy
+848,968
New +$97.2M 1.82% 15
2023
Q2 		– Sell
-926,455
Closed -$86.1M – 70
2023
Q1 		$86.1M Buy
+926,455
New +$81.2M 2.91% 8
2022
Q4 		– Sell
-1,071,970
Closed -$65.5M – 59
2022
Q3 		$65.5M Buy
+1,071,970
New +$78.5M 1.58% 14
2016
Q1 		– Sell
-200,000
Closed -$7.31M – 110
2015
Q4 		$7.31M Buy
+200,000
New +$7.64M 0.19% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PointState Capital's ORCL Position: Q2 2024 in Review

PointState Capital sold out of Oracle (ORCL) in Q2 2024, closing a stake of 848,968 shares — an estimated $107M sold.

PointState Capital first reported a position in ORCL in Q4 2015 and held it in 4 quarters. The position peaked at $107M in Q1 2024. 2,916 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • PointState Capital reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
  • PointState Capital sold 848,968 Oracle shares in Q2 2024, an estimated $107M.
  • PointState Capital first reported a position in Oracle in Q4 2015 and held it in 4 quarters.
  • PointState Capital's Oracle position peaked at $107M in Q1 2024.
  • 2,916 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on PointState Capital's 13F filing for Q2 2024, filed 14 Aug 2024.