Swarthmore Group’s Oracle ORCL Stock Holding History

Swarthmore Group’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 Q2	$269K	Sell	3,843 -62,721	-94%	-$4.59M	0.11%	34
2022 Q1	$5.51M	Buy	66,564 +15,901	+31%	+$1.29M	1.41%	27
2021 Q4	$4.42M	Buy	+50,663	New	+$4.76M	1.05%	38
2018 Q1	–	Sell	-223,525	Closed	-$10.6M	–	45
2017 Q4	$10.6M	Sell	223,525 -800	-0.4%	-$39.2K	2.26%	10
2017 Q3	$10.8M	Sell	224,325 -31,175	-12%	-$1.55M	2.48%	7
2017 Q2	$12.8M	Sell	255,500 -123,650	-33%	-$5.64M	2.96%	6
2017 Q1	$16.9M	Buy	379,150 +370,150	+4,113%	+$15.4M	2.6%	17
2016 Q4	$346K	Buy	+9,000	New	+$352K	0.05%	44
2016 Q2	–	Sell	-584,225	Closed	-$23.9M	–	60
2016 Q1	$23.9M	Buy	584,225 +568,375	+3,586%	+$21M	3.65%	12
2015 Q4	$579K	Buy	15,850 +1,750	+12%	+$66.8K	0.06%	47
2015 Q3	$509K	Hold	14,100	–	–	0.05%	42
2015 Q2	$568K	Hold	14,100	–	–	0.05%	38
2015 Q1	$608K	Hold	14,100	–	–	0.06%	34
2014 Q4	$634K	Buy	+14,100	New	+$574K	0.06%	35

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

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

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

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

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

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

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

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

Swarthmore Group's ORCL Position: Q2 2022 in Review

Swarthmore Group reduced its Oracle (ORCL) stake by 94% in Q2 2022, selling an estimated $4.59M and leaving 3,843 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #34.

Swarthmore Group first reported a position in ORCL in Q4 2014 and has held it in 14 quarters since. The position peaked at $23.9M in Q1 2016. 2,192 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

Swarthmore Group held 3,843 shares of Oracle worth $269K as of Q2 2022.
Swarthmore Group sold 62,721 Oracle shares in Q2 2022, an estimated $4.59M.
Oracle made up 0.11% of Swarthmore Group's portfolio in Q2 2022, its #34 holding.
Swarthmore Group first reported a position in Oracle in Q4 2014 and has held it in 14 quarters since.
Swarthmore Group's Oracle position peaked at $23.9M in Q1 2016.
2,192 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.