Seaport Global Advisors’s Oracle ORCL Stock Holding History

Seaport Global Advisors’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
2024 Q3	$960K	Hold	5,635	–	–	3.03%	8
2024 Q2	$796K	Buy	5,635 +1,164	+26%	+$145K	2.85%	13
2024 Q1	$562K	Buy	+4,471	New	+$512K	1.14%	36
2023 Q4	–	Sell	-8,177	Closed	-$866K	–	86
2023 Q3	$866K	Buy	8,177 +400	+5%	+$46.3K	2.6%	7
2023 Q2	$926K	Buy	7,777 +665	+9%	+$68.8K	2.73%	5
2023 Q1	$661K	Buy	7,112 +2,844	+67%	+$249K	2.09%	8
2022 Q4	$349K	Buy	4,268 +2,078	+95%	+$158K	1.21%	26
2022 Q3	$134K	Sell	2,190 -2,161	-50%	-$158K	0.55%	82
2022 Q2	$304K	Sell	4,351 -1,192	-22%	-$87.3K	1.13%	25
2022 Q1	$459K	Sell	5,543 -10,433	-65%	-$845K	1.47%	18
2021 Q4	$1.39M	Buy	+15,976	New	+$1.5M	1.88%	13

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Seaport Global Advisors's ORCL Position: Q3 2024 in Review

Seaport Global Advisors held its Oracle (ORCL) position steady in Q3 2024 at 5,635 shares worth $960K. The position accounts for 3.03% of the portfolio, ranked #8.

Seaport Global Advisors first reported a position in ORCL in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2021. 3,067 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

Seaport Global Advisors held 5,635 shares of Oracle worth $960K as of Q3 2024.
Seaport Global Advisors left its Oracle share count unchanged in Q3 2024.
Oracle made up 3.03% of Seaport Global Advisors's portfolio in Q3 2024, its #8 holding.
Seaport Global Advisors first reported a position in Oracle in Q4 2021 and has held it in 11 quarters since.
Seaport Global Advisors's Oracle position peaked at $1.39M in Q4 2021.
3,067 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.