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Prospector Partners’s Oracle ORCL Stock Holding History

Prospector Partners’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
Q1 		– Sell
-70,406
Closed -$5.75M – 114
2022
Q4 		$5.75M Buy
70,406
+251
+0.4% +$19.1K 0.79% 51
2022
Q3 		$4.28M Buy
70,155
+725
+1% +$53.1K 0.64% 60
2022
Q2 		$4.85M Buy
69,430
+450
+0.7% +$32.9K 0.71% 57
2022
Q1 		$5.71M Sell
68,980
-6,400
-8% -$518K 0.71% 57
2021
Q4 		$6.57M Sell
75,380
-1,150
-2% -$108K 0.76% 52
2021
Q3 		$6.67M Sell
76,530
-1,950
-2% -$172K 0.86% 46
2021
Q2 		$6.11M Buy
78,480
+1,050
+1% +$82.2K 0.77% 49
2021
Q1 		$5.43M Sell
77,430
-1,150
-1% -$74.5K 0.69% 55
2020
Q4 		$5.08M Sell
78,580
-1,200
-2% -$71.4K 0.63% 56
2020
Q3 		$4.76M Sell
79,780
-950
-1% -$54K 0.72% 55
2020
Q2 		$4.46M Sell
80,730
-15,600
-16% -$826K 0.78% 49
2020
Q1 		$4.66M Buy
96,330
+130
+0.1% +$6.71K 0.88% 40
2019
Q4 		$5.1M Buy
96,200
+1,100
+1% +$60.6K 0.72% 52
2019
Q3 		$5.23M Sell
95,100
-5,500
-5% -$304K 0.76% 45
2019
Q2 		$5.73M Buy
100,600
+300
+0.3% +$16.2K 0.79% 45
2019
Q1 		$5.39M Buy
100,300
+17,000
+20% +$866K 0.82% 43
2018
Q4 		$3.76M Buy
83,300
+2,200
+3% +$105K 0.59% 60
2018
Q3 		$4.18M Buy
81,100
+29,200
+56% +$1.42M 0.58% 65
2018
Q2 		$2.29M Buy
+51,900
New +$2.39M 0.32% 90
2013
Q3 		– Sell
-171,200
Closed -$5.26M – 196
2013
Q2 		$5.26M Buy
+171,200
New +$5.68M 0.26% 100

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Prospector Partners's ORCL Position: Q1 2023 in Review

Prospector Partners sold out of Oracle (ORCL) in Q1 2023, closing a stake of 70,406 shares — an estimated $5.75M sold.

Prospector Partners first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $6.67M in Q3 2021. 2,350 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

  • Prospector Partners reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
  • Prospector Partners sold 70,406 Oracle shares in Q1 2023, an estimated $5.75M.
  • Prospector Partners first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • Prospector Partners's Oracle position peaked at $6.67M in Q3 2021.
  • 2,350 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.