Sonen Capital’s Oracle ORCL Stock Holding History

Sonen 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 Q3	–	Sell	-1,721	Closed	-$205K	–	83
2023 Q2	$205K	Buy	+1,721	New	+$178K	0.34%	79

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Sonen Capital's ORCL Position: Q3 2023 in Review

Sonen Capital sold out of Oracle (ORCL) in Q3 2023, closing a stake of 1,721 shares — an estimated $205K sold.

Sonen Capital first reported a position in ORCL in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

Sonen Capital reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
Sonen Capital sold 1,721 Oracle shares in Q3 2023, an estimated $205K.
Sonen Capital first reported a position in Oracle in Q2 2023 and held it in 1 quarter.
Sonen Capital's Oracle position peaked at $205K in Q2 2023.
2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.