Silphium Asset Management’s Oracle ORCL Stock Holding History

Silphium 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
2022 Q2	–	Sell	-7,840	Closed	-$649K	–	58
2022 Q1	$649K	Buy	7,840 +3,900	+99%	+$316K	0.77%	23
2021 Q4	$344K	Sell	3,940 -3,000	-43%	-$282K	0.32%	28
2021 Q3	$605K	Buy	+6,940	New	+$613K	0.24%	67
2016 Q2	–	Sell	-7,500	Closed	-$307K	–	48
2016 Q1	$307K	Buy	+7,500	New	+$278K	0.51%	32
2014 Q4	–	Sell	-34,000	Closed	-$1.3M	–	37
2014 Q3	$1.3M	Buy	34,000 +1,500	+5%	+$60.7K	1.27%	22
2014 Q2	$1.32M	Buy	+32,500	New	+$1.34M	0.91%	30

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Silphium Asset Management's ORCL Position: Q2 2022 in Review

Silphium Asset Management sold out of Oracle (ORCL) in Q2 2022, closing a stake of 7,840 shares — an estimated $649K sold.

Silphium Asset Management first reported a position in ORCL in Q2 2014 and held it in 6 quarters. The position peaked at $1.32M in Q2 2014. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

Silphium Asset Management reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 7,840 Oracle shares in Q2 2022, an estimated $649K.
Silphium Asset Management first reported a position in Oracle in Q2 2014 and held it in 6 quarters.
Silphium Asset Management's Oracle position peaked at $1.32M in Q2 2014.
2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.