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ORCL icon

SG3 Management’s Oracle ORCL Stock Holding History

SG3 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
2022
Q1 		– Sell
-127,100
Closed -$11.1M – 1263
2021
Q4 		$11.1M Buy
127,100
+57,600
+83% +$5.41M 0.23% 80
2021
Q3 		$6.06M Sell
69,500
-20,500
-23% -$1.81M 0.18% 113
2021
Q2 		$7.01M Hold
90,000
– – 0.25% 90
2021
Q1 		$6.32M Buy
90,000
+86,300
+2,332% +$5.59M 0.16% 139
2020
Q4 		$239K Hold
3,700
– – ﹤0.01% 848
2020
Q3 		$221K Hold
3,700
– – 0.01% 713
2020
Q2 		$204K Hold
3,700
– – 0.01% 480
2020
Q1 		$179K Buy
+3,700
New +$191K 0.02% 258

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SG3 Management's ORCL Position: Q1 2020 in Review

SG3 Management sold out of Oracle (ORCL) in Q1 2020, closing a stake of 40,000 shares — an estimated $2.06M sold.

SG3 Management first reported a position in ORCL in Q2 2017 and held it in 2 quarters. The position peaked at $2.12M in Q4 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • SG3 Management reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • SG3 Management sold 40,000 Oracle shares in Q1 2020, an estimated $2.06M.
  • SG3 Management first reported a position in Oracle in Q2 2017 and held it in 2 quarters.
  • SG3 Management's Oracle position peaked at $2.12M in Q4 2019.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.