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ORCL icon

Seeyond’s Oracle ORCL Stock Holding History

Seeyond’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
Q4 		$4.75M Sell
58,079
-1,859
-3% -$141K 0.46% 44
2022
Q3 		$3.66M Buy
59,938
+9,051
+18% +$663K 0.44% 48
2022
Q2 		$3.56M Buy
50,887
+29,515
+138% +$2.16M 0.4% 46
2022
Q1 		$1.77M Sell
21,372
-2,411
-10% -$195K 0.18% 191
2021
Q4 		$2.07M Sell
23,783
-93
-0.4% -$8.73K 0.19% 167
2021
Q3 		$2.08M Sell
23,876
-10,089
-30% -$891K 0.2% 155
2021
Q2 		$2.64M Sell
33,965
-481
-1% -$37.7K 0.25% 103
2021
Q1 		$2.42M Buy
34,446
+5,532
+19% +$358K 0.24% 112
2020
Q4 		$1.87M Sell
28,914
-3,883
-12% -$231K 0.19% 169
2020
Q3 		$1.96M Sell
32,797
-2,398
-7% -$136K 0.21% 128
2020
Q2 		$1.95M Buy
35,195
+10,348
+42% +$548K 0.22% 118
2020
Q1 		$151K Sell
24,847
-5,627
-18% -$290K 0.02% 524
2019
Q4 		$1.61M Sell
30,474
-1,525
-5% -$83.9K 0.17% 205
2019
Q3 		$1.76M Sell
31,999
-10,466
-25% -$578K 0.18% 188
2019
Q2 		$2.42M Buy
42,465
+1,344
+3% +$72.7K 0.25% 107
2019
Q1 		$2.21M Buy
41,121
+27,708
+207% +$1.41M 0.21% 159
2018
Q4 		$606K Buy
+13,413
New +$643K 0.08% 331

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's ORCL Position: Q4 2022 in Review

Seeyond reduced its Oracle (ORCL) stake by 3.1% in Q4 2022, selling an estimated $141K and leaving 58,079 shares worth $4.75M. The position accounts for 0.46% of the portfolio, ranked #44.

Seeyond first reported a position in ORCL in Q4 2018 and has held it in 17 quarters since. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Seeyond held 58,079 shares of Oracle worth $4.75M as of Q4 2022.
  • Seeyond sold 1,859 Oracle shares in Q4 2022, an estimated $141K.
  • Oracle made up 0.46% of Seeyond's portfolio in Q4 2022, its #44 holding.
  • Seeyond first reported a position in Oracle in Q4 2018 and has held it in 17 quarters since.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.