Susquehanna Fundamental Investments’s Oracle ORCL Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q2	$1.52M	Buy	+10,740	New	+$1.33M	0.04%	470
2022 Q1	$4.93M	Sell	59,556 -80,528	-57%	-$6.52M	0.1%	296
2021 Q4	$12.2M	Buy	140,084 +11,420	+9%	+$1.07M	0.32%	63
2021 Q3	$11.2M	Sell	128,664 -144,600	-53%	-$12.8M	0.21%	119
2021 Q2	$21.3M	Sell	273,264 -31,916	-10%	-$2.5M	0.39%	37
2021 Q1	$21.4M	Sell	305,180 -46,801	-13%	-$3.03M	0.37%	39
2020 Q4	$22.8M	Buy	351,981 +75,181	+27%	+$4.48M	0.41%	13
2020 Q3	$16.5M	Buy	276,800 +52,200	+23%	+$2.97M	0.49%	11
2020 Q2	$12.4M	Buy	+224,600	New	+$11.9M	0.59%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Susquehanna Fundamental Investments's ORCL Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Oracle (ORCL) in Q2 2024: 10,740 shares worth $1.52M. The stake represents 0.04% of the portfolio and ranks #470 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in ORCL as recently as Q1 2022.

Susquehanna Fundamental Investments first reported a position in ORCL in Q2 2020 and has held it in 9 quarters since. The position peaked at $22.8M in Q4 2020. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

Susquehanna Fundamental Investments held 10,740 shares of Oracle worth $1.52M as of Q2 2024.
Oracle was a new Susquehanna Fundamental Investments position in Q2 2024.
Oracle made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #470 holding.
Susquehanna Fundamental Investments first reported a position in Oracle in Q2 2020 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Oracle position peaked at $22.8M in Q4 2020.
2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.