Psagot Value Holdings’s Oracle ORCL Stock Holding History

Psagot Value Holdings’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	-2,849	Closed	-$358K	–	83
2024 Q1	$358K	Sell	2,849 -66,413	-96%	-$7.6M	3.25%	12
2023 Q4	$7.35M	Buy	69,262 +8,027	+13%	+$876K	3.2%	6
2023 Q3	$6.5M	Buy	61,235 +7,150	+13%	+$828K	3.31%	6
2023 Q2	$6.37M	Sell	54,085 -26,550	-33%	-$2.75M	3.22%	8
2023 Q1	$7.26M	Buy	80,635 +11,154	+16%	+$978K	3.03%	6
2022 Q4	$5.68M	Buy	69,481 +8,450	+14%	+$642K	1.68%	13
2022 Q3	$3.73M	Buy	61,031 +20,530	+51%	+$1.5M	1.05%	25
2022 Q2	$2.83M	Buy	40,501 +21,350	+111%	+$1.56M	0.66%	38
2022 Q1	$1.58M	Buy	19,151 +2,120	+12%	+$172K	0.35%	57
2021 Q4	$1.49M	Buy	17,031 +2,200	+15%	+$207K	0.28%	69
2021 Q3	$1.29M	Hold	14,831	–	–	0.22%	84
2021 Q2	$1.15M	Sell	14,831 -12,532	-46%	-$981K	0.04%	143
2021 Q1	$1.92M	Sell	27,363 -7,620	-22%	-$493K	0.04%	160
2020 Q4	$2.26M	Sell	34,983 -17,652	-34%	-$1.05M	0.05%	142
2020 Q3	$3.14M	Sell	52,635 -84,026	-61%	-$4.77M	0.08%	109
2020 Q2	$7.55M	Buy	136,661 +2,234	+2%	+$118K	0.21%	80
2020 Q1	$6.5M	Sell	134,427 -16,599	-11%	-$857K	0.27%	72
2019 Q4	$8M	Sell	151,026 -29,245	-16%	-$1.61M	0.27%	80
2019 Q3	$9.92M	Buy	180,271 +32,631	+22%	+$1.8M	0.41%	68
2019 Q2	$8.41M	Sell	147,640 -46,735	-24%	-$2.53M	0.34%	73
2019 Q1	$10.4M	Buy	194,375 +19,785	+11%	+$1.01M	0.44%	61
2018 Q4	$7.88M	Sell	174,590 -307,834	-64%	-$14.8M	0.36%	72
2018 Q3	$24.9M	Buy	482,424 +5,219	+1%	+$254K	1.11%	28
2018 Q2	$21M	Buy	477,205 +554	+0.1%	+$25.5K	0.98%	33
2018 Q1	$21.8M	Buy	476,651 +328,360	+221%	+$16.3M	0.94%	34
2017 Q4	$7.01M	Buy	148,291 +23,429	+19%	+$1.15M	0.3%	56
2017 Q3	$6.04M	Buy	124,862 +10,395	+9%	+$517K	0.26%	63
2017 Q2	$5.74M	Buy	114,467 +3,040	+3%	+$139K	0.25%	62
2017 Q1	$4.97M	Buy	111,427 +960	+0.9%	+$40K	0.21%	67
2016 Q4	$4.25M	Sell	110,467 -4,493	-4%	-$176K	0.18%	76
2016 Q3	$4.52M	Sell	114,960 -12,513	-10%	-$510K	0.19%	71
2016 Q2	$5.22M	Sell	127,473 -10,083	-7%	-$403K	0.23%	61
2016 Q1	$5.63M	Sell	137,556 -51	-0%	-$1.89K	0.23%	87
2015 Q4	$5.03M	Buy	137,607 +35,406	+35%	+$1.35M	0.18%	100
2015 Q3	$3.69M	Buy	102,201 +24,600	+32%	+$946K	0.13%	101
2015 Q2	$3.13M	Buy	77,601 +17,600	+29%	+$763K	0.1%	111
2015 Q1	$2.59M	Sell	60,001 -19,990	-25%	-$866K	0.08%	108
2014 Q4	$3.6M	Buy	79,991 +40,760	+104%	+$1.66M	0.12%	90
2014 Q3	$1.5M	Sell	39,231 -50	-0.1%	-$2.02K	0.05%	128
2014 Q2	$1.59M	Hold	39,281	–	–	0.05%	127
2014 Q1	$1.61M	Buy	39,281 +8,165	+26%	+$311K	0.05%	120
2013 Q4	$1.19M	Buy	31,116 +6,835	+28%	+$235K	0.04%	140
2013 Q3	$805K	Buy	24,281 +1,200	+5%	+$38.9K	0.03%	169
2013 Q2	$709K	Buy	+23,081	New	+$766K	0.03%	143

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Psagot Value Holdings's ORCL Position: Q2 2024 in Review

Psagot Value Holdings sold out of Oracle (ORCL) in Q2 2024, closing a stake of 2,849 shares — an estimated $358K sold.

Psagot Value Holdings first reported a position in ORCL in Q2 2013 and held it in 44 quarters. The position peaked at $24.9M in Q3 2018. 2,916 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

Psagot Value Holdings reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 2,849 Oracle shares in Q2 2024, an estimated $358K.
Psagot Value Holdings first reported a position in Oracle in Q2 2013 and held it in 44 quarters.
Psagot Value Holdings's Oracle position peaked at $24.9M in Q3 2018.
2,916 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.