QC
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Quantedge Capital’s Oracle ORCL Stock Holding History

Quantedge 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
2022
Q2 		– Sell
-8,000
Closed -$662K – 299
2022
Q1 		$662K Sell
8,000
-12,200
-60% -$988K 0.2% 116
2021
Q4 		$1.76M Sell
20,200
-33,400
-62% -$3.14M 0.75% 47
2021
Q3 		$4.67M Hold
53,600
– – 2.26% 5
2021
Q2 		$4.17M Buy
+53,600
New +$4.2M 3.49% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantedge Capital's ORCL Position: Q2 2022 in Review

Quantedge Capital sold out of Oracle (ORCL) in Q2 2022, closing a stake of 8,000 shares — an estimated $662K sold.

Quantedge Capital first reported a position in ORCL in Q2 2021 and held it in 4 quarters. The position peaked at $4.67M in Q3 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • Quantedge Capital reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 8,000 Oracle shares in Q2 2022, an estimated $662K.
  • Quantedge Capital first reported a position in Oracle in Q2 2021 and held it in 4 quarters.
  • Quantedge Capital's Oracle position peaked at $4.67M in Q3 2021.
  • 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.