Seven Eight Capital’s Oracle ORCL Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-33,594	Closed	-$2.75M	–	565
2022 Q4	$2.75M	Buy	+33,594	New	+$2.55M	0.72%	22
2022 Q3	–	Sell	-10,262	Closed	-$717K	–	591
2022 Q2	$717K	Buy	+10,262	New	+$751K	0.29%	122
2022 Q1	–	Sell	-6,550	Closed	-$571K	–	652
2021 Q4	$571K	Buy	+6,550	New	+$615K	0.1%	253
2020 Q4	–	Sell	-7,094	Closed	-$424K	–	567
2020 Q3	$424K	Buy	+7,094	New	+$403K	0.09%	380
2019 Q3	–	Sell	-336,781	Closed	-$19.2M	–	693
2019 Q2	$19.2M	Buy	+336,781	New	+$18.2M	1.01%	2
2018 Q4	–	Sell	-324,981	Closed	-$16.8M	–	665
2018 Q3	$16.8M	Buy	+324,981	New	+$15.8M	1.02%	4
2017 Q4	–	Sell	-105,781	Closed	-$5.12M	–	541
2017 Q3	$5.12M	Sell	105,781 -4,900	-4%	-$244K	0.62%	39
2017 Q2	$5.55M	Buy	110,681 +12,400	+13%	+$565K	0.8%	22
2017 Q1	$4.38M	Buy	+98,281	New	+$4.09M	0.85%	22
2016 Q2	–	Sell	-31,281	Closed	-$1.28M	–	634
2016 Q1	$1.28M	Buy	31,281 +18,400	+143%	+$681K	0.54%	48
2015 Q4	$469K	Buy	12,881 +5,100	+66%	+$195K	0.32%	110
2015 Q3	$281K	Buy	7,781 +501	+7%	+$19.3K	0.24%	142
2015 Q2	$293K	Buy	7,280 +6,500	+833%	+$282K	0.35%	100
2015 Q1	$34K	Sell	780 -12,500	-94%	-$542K	0.06%	321
2014 Q4	$597K	Sell	13,280 -4,400	-25%	-$179K	0.99%	11
2014 Q3	$677K	Buy	17,680 +4,699	+36%	+$190K	0.52%	43
2014 Q2	$526K	Buy	+12,981	New	+$534K	0.51%	45
2014 Q1	–	Sell	-9,481	Closed	-$363K	–	445
2013 Q4	$363K	Buy	+9,481	New	+$326K	0.4%	65

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Seven Eight Capital's ORCL Position: Q1 2023 in Review

Seven Eight Capital sold out of Oracle (ORCL) in Q1 2023, closing a stake of 33,594 shares — an estimated $2.75M sold.

Seven Eight Capital first reported a position in ORCL in Q4 2013 and held it in 18 quarters. The position peaked at $19.2M in Q2 2019. 2,350 funds tracked by Wall St. Rank hold ORCL as of Q1 2023.

Seven Eight Capital reported no remaining Oracle position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 33,594 Oracle shares in Q1 2023, an estimated $2.75M.
Seven Eight Capital first reported a position in Oracle in Q4 2013 and held it in 18 quarters.
Seven Eight Capital's Oracle position peaked at $19.2M in Q2 2019.
2,350 funds tracked by Wall St. Rank held Oracle as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.