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ORCL icon

Simplicity Solutions’s Oracle ORCL Stock Holding History

Simplicity Solutions’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
Q4 		$4.58M Sell
43,410
-47
-0.1% -$5.13K 0.13% 148
2023
Q3 		$4.6M Sell
43,457
-2,810
-6% -$325K 0.15% 131
2023
Q2 		$5.51M Sell
46,267
-6,696
-13% -$692K 0.15% 131
2023
Q1 		$4.92M Buy
52,963
+33,707
+175% +$2.96M 0.13% 148
2022
Q4 		$1.57M Buy
19,256
+2,032
+12% +$154K 0.21% 108
2022
Q3 		$1.05M Buy
17,224
+3,143
+22% +$230K 0.15% 162
2022
Q2 		$984K Sell
14,081
-900
-6% -$65.9K 0.13% 185
2022
Q1 		$1.24M Sell
14,981
-4,421
-23% -$358K 0.15% 141
2021
Q4 		$1.69M Buy
19,402
+9,751
+101% +$916K 0.19% 140
2021
Q3 		$841K Buy
9,651
+2,019
+26% +$178K 0.13% 172
2021
Q2 		$594K Buy
7,632
+1,070
+16% +$83.8K 0.12% 191
2021
Q1 		$460K Sell
6,562
-12,911
-66% -$836K 0.1% 221
2020
Q4 		$1.26M Sell
19,473
-976
-5% -$58.1K 0.02% 486
2020
Q3 		$1.22M Sell
20,449
-5,670
-22% -$322K 0.02% 438
2020
Q2 		$1.44M Buy
26,119
+5,718
+28% +$303K 0.03% 373
2020
Q1 		$986K Sell
20,401
-115
-0.6% -$5.93K 0.03% 351
2019
Q4 		$1.09M Buy
20,516
+1,999
+11% +$110K 0.03% 372
2019
Q3 		$1.02M Sell
18,517
-230
-1% -$12.7K 0.04% 291
2019
Q2 		$1.07M Sell
18,747
-7,629
-29% -$413K 0.05% 242
2019
Q1 		$1.42M Sell
26,376
-1,270
-5% -$64.7K 0.08% 205
2018
Q4 		$1.25M Buy
27,646
+14,544
+111% +$697K 0.16% 148
2018
Q3 		$675K Sell
13,102
-1,004
-7% -$48.8K 0.04% 219
2018
Q2 		$621K Sell
14,106
-943
-6% -$43.4K 0.04% 221
2018
Q1 		$689K Buy
15,049
+6,213
+70% +$309K 0.06% 173
2017
Q4 		$418K Buy
8,836
+1,100
+14% +$54K 0.04% 242
2017
Q3 		$374K Buy
7,736
+1,067
+16% +$53.1K 0.25% 112
2017
Q2 		$334K Buy
6,669
+185
+3% +$8.43K 0.04% 297
2017
Q1 		$289K Buy
6,484
+563
+10% +$23.4K 0.04% 302
2016
Q4 		$228K Buy
+5,921
New +$232K 0.05% 303
2016
Q1 		– Sell
-94,309
Closed -$3.44M – 415
2015
Q4 		$3.44M Buy
+94,309
New +$3.6M 0.41% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Simplicity Solutions's ORCL Position: Q4 2023 in Review

Simplicity Solutions reduced its Oracle (ORCL) stake by 0.11% in Q4 2023, selling an estimated $5.13K and leaving 43,410 shares worth $4.58M. The position accounts for 0.13% of the portfolio, ranked #148.

Simplicity Solutions first reported a position in ORCL in Q4 2015 and has held it in 30 quarters since. The position peaked at $5.51M in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Simplicity Solutions held 43,410 shares of Oracle worth $4.58M as of Q4 2023.
  • Simplicity Solutions sold 47 Oracle shares in Q4 2023, an estimated $5.13K.
  • Oracle made up 0.13% of Simplicity Solutions's portfolio in Q4 2023, its #148 holding.
  • Simplicity Solutions first reported a position in Oracle in Q4 2015 and has held it in 30 quarters since.
  • Simplicity Solutions's Oracle position peaked at $5.51M in Q2 2023.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.