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Privium Fund Management (UK)’s Oracle ORCL Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-14,904
Closed -$2.14M – 108
2024
Q2 		$2.14M Buy
+14,904
New +$1.85M 0.83% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Privium Fund Management (UK)'s ORCL Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Oracle (ORCL) in Q3 2024, closing a stake of 14,904 shares — an estimated $2.14M sold.

Privium Fund Management (UK) first reported a position in ORCL in Q2 2024 and held it in 1 quarter. The position peaked at $2.14M in Q2 2024. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 14,904 Oracle shares in Q3 2024, an estimated $2.14M.
  • Privium Fund Management (UK) first reported a position in Oracle in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Oracle position peaked at $2.14M in Q2 2024.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.