Spouting Rock Asset Management’s Oracle ORCL Stock Holding History

Spouting Rock 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
2023 Q4	–	Sell	-3,336	Closed	-$353K	–	150
2023 Q3	$353K	Sell	3,336 -1,350	-29%	-$156K	0.11%	108
2023 Q2	$558K	Buy	+4,686	New	+$485K	0.2%	92
2021 Q1	–	Sell	-11,940	Closed	-$772K	–	228
2020 Q4	$772K	Sell	11,940 -11,940	-50%	-$711K	0.24%	133
2020 Q3	$1.43M	Buy	+23,880	New	+$1.36M	0.68%	41

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Spouting Rock Asset Management's ORCL Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 3,336 shares — an estimated $353K sold.

Spouting Rock Asset Management first reported a position in ORCL in Q3 2020 and held it in 4 quarters. The position peaked at $1.43M in Q3 2020. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

Spouting Rock Asset Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 3,336 Oracle shares in Q4 2023, an estimated $353K.
Spouting Rock Asset Management first reported a position in Oracle in Q3 2020 and held it in 4 quarters.
Spouting Rock Asset Management's Oracle position peaked at $1.43M in Q3 2020.
2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.