Southport Capital Management’s Oracle ORCL Stock Holding History

Southport Capital 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	-3,052	Closed	-$266K	–	305
2021 Q4	$266K	Buy	+3,052	New	+$287K	0.05%	271
2021 Q3	–	Sell	-2,996	Closed	-$233K	–	280
2021 Q2	$233K	Sell	2,996 -313	-9%	-$24.5K	0.06%	274
2021 Q1	$232K	Buy	+3,309	New	+$214K	0.06%	265
2018 Q4	–	Sell	-625	Closed	-$32K	–	404
2018 Q3	$32K	Buy	+625	New	+$30.4K	0.01%	294
2016 Q3	–	Sell	-88	Closed	-$4K	–	357
2016 Q2	$4K	Buy	+88	New	+$3.51K	﹤0.01%	479
2013 Q4	–	Sell	-23,283	Closed	-$772K	–	160
2013 Q3	$772K	Buy	23,283 +490	+2%	+$15.9K	0.6%	58
2013 Q2	$700K	Buy	+22,793	New	+$756K	0.57%	56

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Southport Capital Management's ORCL Position: Q1 2022 in Review

Southport Capital Management sold out of Oracle (ORCL) in Q1 2022, closing a stake of 3,052 shares — an estimated $266K sold.

Southport Capital Management first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $772K in Q3 2013. 2,265 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

Southport Capital Management reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 3,052 Oracle shares in Q1 2022, an estimated $266K.
Southport Capital Management first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
Southport Capital Management's Oracle position peaked at $772K in Q3 2013.
2,265 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.