Sandbar Asset Management’s Oracle ORCL Stock Holding History

Sandbar Asset Management’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	-2,352	Closed	-$249K	–	28
2023 Q3	$249K	Buy	2,352 +1,112	+90%	+$129K	0.82%	39
2023 Q2	$148K	Buy	+1,240	New	+$128K	0.41%	43

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Sandbar Asset Management's ORCL Position: Q4 2023 in Review

Sandbar Asset Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 2,352 shares — an estimated $249K sold.

Sandbar Asset Management first reported a position in ORCL in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q3 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Sandbar Asset Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 2,352 Oracle shares in Q4 2023, an estimated $249K.
Sandbar Asset Management first reported a position in Oracle in Q2 2023 and held it in 2 quarters.
Sandbar Asset Management's Oracle position peaked at $249K in Q3 2023.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.