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Sycomore Asset Management’s Oracle ORCL Stock Holding History

Sycomore 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
2024
Q2 		– Sell
-7,535
Closed -$847K – 71
2024
Q1 		$847K Sell
7,535
-29,911
-80% -$3.42M 0.19% 56
2023
Q4 		$3.97M Sell
37,446
-47,774
-56% -$5.21M 0.85% 36
2023
Q3 		$9.29M Buy
85,220
+10,220
+14% +$1.18M 2.38% 12
2023
Q2 		$8.74M Sell
75,000
-4,438
-6% -$459K 2.04% 15
2023
Q1 		$7.16M Buy
79,438
+33,838
+74% +$2.97M 2.05% 15
2022
Q4 		$3.69M Buy
45,600
+5,600
+14% +$426K 1.02% 27
2022
Q3 		$2.54M Hold
40,000
– – 0.72% 42
2022
Q2 		$2.74M Buy
+40,000
New +$2.93M 0.64% 50

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sycomore Asset Management's ORCL Position: Q2 2024 in Review

Sycomore Asset Management sold out of Oracle (ORCL) in Q2 2024, closing a stake of 7,535 shares — an estimated $847K sold.

Sycomore Asset Management first reported a position in ORCL in Q2 2022 and held it in 8 quarters. The position peaked at $9.29M in Q3 2023. 2,916 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Sycomore Asset Management reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
  • Sycomore Asset Management sold 7,535 Oracle shares in Q2 2024, an estimated $847K.
  • Sycomore Asset Management first reported a position in Oracle in Q2 2022 and held it in 8 quarters.
  • Sycomore Asset Management's Oracle position peaked at $9.29M in Q3 2023.
  • 2,916 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Sycomore Asset Management's 13F filing for Q2 2024, filed 28 Aug 2024.