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Rock Creek Group’s Oracle ORCL Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-367
Closed -$38.9K – 146
2023
Q3 		$38.9K Sell
367
-1,485
-80% -$172K 0.01% 138
2023
Q2 		$221K Sell
1,852
-436
-19% -$45.1K 0.03% 90
2023
Q1 		$213K Buy
2,288
+293
+15% +$25.7K 0.03% 92
2022
Q4 		$163K Buy
1,995
+623
+45% +$47.3K 0.02% 99
2022
Q3 		$84K Buy
1,372
+859
+167% +$62.9K 0.01% 122
2022
Q2 		$36K Sell
513
-162
-24% -$11.9K ﹤0.01% 137
2022
Q1 		$56K Sell
675
-1,997
-75% -$162K 0.01% 138
2021
Q4 		$233K Buy
2,672
+349
+15% +$32.8K 0.03% 131
2021
Q3 		$202K Sell
2,323
-2,226
-49% -$197K 0.03% 105
2021
Q2 		$354K Sell
4,549
-601
-12% -$47K 0.05% 113
2021
Q1 		$361K Sell
5,150
-6,514
-56% -$422K 0.06% 89
2020
Q4 		$755K Buy
11,664
+5,876
+102% +$350K 0.31% 68
2020
Q3 		$346K Buy
5,788
+857
+17% +$48.7K 0.18% 110
2020
Q2 		$273K Buy
+4,931
New +$261K 0.15% 122

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rock Creek Group's ORCL Position: Q4 2023 in Review

Rock Creek Group sold out of Oracle (ORCL) in Q4 2023, closing a stake of 367 shares — an estimated $38.9K sold.

Rock Creek Group first reported a position in ORCL in Q2 2020 and held it in 14 quarters. The position peaked at $755K in Q4 2020. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Rock Creek Group reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 367 Oracle shares in Q4 2023, an estimated $38.9K.
  • Rock Creek Group first reported a position in Oracle in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Oracle position peaked at $755K in Q4 2020.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.