RCAP
ORCL icon

Resolute Capital Asset Partners’s Oracle ORCL Stock Holding History

Resolute Capital Asset 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
Q3 		– Sell
-35,000
Closed -$4.17M – 41
2023
Q2 		$4.17M Buy
+35,000
New +$3.62M 2.96% 12
2022
Q3 		– Sell
-40,000
Closed -$2.79M – 47
2022
Q2 		$2.79M Buy
+40,000
New +$2.93M 2.01% 20

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

Resolute Capital Asset Partners's ORCL Position: Q3 2023 in Review

Resolute Capital Asset Partners sold out of Oracle (ORCL) in Q3 2023, closing a stake of 35,000 shares — an estimated $4.17M sold.

Resolute Capital Asset Partners first reported a position in ORCL in Q2 2022 and held it in 2 quarters. The position peaked at $4.17M in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Resolute Capital Asset Partners reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 35,000 Oracle shares in Q3 2023, an estimated $4.17M.
  • Resolute Capital Asset Partners first reported a position in Oracle in Q2 2022 and held it in 2 quarters.
  • Resolute Capital Asset Partners's Oracle position peaked at $4.17M in Q2 2023.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2023, filed 13 Nov 2023.