QT
ORCL icon

Quantamental Technologies’s Oracle ORCL Stock Holding History

Quantamental Technologies’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
2022
Q3 		– Sell
-4,740
Closed -$331K – 625
2022
Q2 		$331K Buy
+4,740
New +$347K 0.15% 251
2022
Q1 		– Sell
-15,826
Closed -$1.38M – 509
2021
Q4 		$1.38M Buy
+15,826
New +$1.49M 0.7% 18
2020
Q2 		– Sell
-10,379
Closed -$502K – 305
2020
Q1 		$502K Buy
10,379
+3,023
+41% +$156K 1.17% 29
2019
Q4 		$390K Buy
+7,356
New +$405K 0.2% 175
2019
Q3 		– Sell
-5,377
Closed -$306K – 1739
2019
Q2 		$306K Buy
5,377
+1,250
+30% +$67.6K 0.11% 296
2019
Q1 		$222K Buy
4,127
+3,651
+767% +$186K 0.1% 335
2018
Q4 		$21K Buy
+476
New +$22.8K 0.01% 1011

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Quantamental Technologies's ORCL Position: Q3 2022 in Review

Quantamental Technologies sold out of Oracle (ORCL) in Q3 2022, closing a stake of 4,740 shares — an estimated $331K sold.

Quantamental Technologies first reported a position in ORCL in Q4 2018 and held it in 7 quarters. The position peaked at $1.38M in Q4 2021. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

  • Quantamental Technologies reported no remaining Oracle position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 4,740 Oracle shares in Q3 2022, an estimated $331K.
  • Quantamental Technologies first reported a position in Oracle in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's Oracle position peaked at $1.38M in Q4 2021.
  • 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.