Tudor Investment Corp’s Oracle ORCL Stock Holding History

Tudor Investment Corp’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	-63,614	Closed	-$7.9M	–	2661
2024 Q1	$7.99M	Buy	63,614 +23,583	+59%	+$2.7M	0.05%	434
2023 Q4	$4.22M	Sell	40,031 -14,268	-26%	-$1.56M	0.03%	720
2023 Q3	$5.75M	Sell	54,299 -1,378	-2%	-$160K	0.06%	442
2023 Q2	$6.63M	Buy	+55,677	New	+$5.76M	0.08%	317
2022 Q4	–	Sell	-37,656	Closed	-$2.3M	–	2725
2022 Q3	$2.3M	Buy	+37,656	New	+$2.76M	0.05%	485
2022 Q1	–	Sell	-99,128	Closed	-$8.64M	–	2493
2021 Q4	$8.64M	Buy	99,128 +93,567	+1,683%	+$8.79M	0.14%	135
2021 Q3	$485K	Buy	+5,561	New	+$491K	0.01%	1678
2021 Q1	–	Sell	-7,262	Closed	-$470K	–	1782
2020 Q4	$470K	Sell	7,262 -61,345	-89%	-$3.65M	0.01%	976
2020 Q3	$4.1M	Buy	+68,607	New	+$3.9M	0.18%	101
2020 Q2	–	Sell	-5,672	Closed	-$274K	–	1349
2020 Q1	$274K	Sell	5,672 -132,671	-96%	-$6.85M	0.02%	711
2019 Q4	$7.33M	Sell	138,343 -163,431	-54%	-$9M	0.33%	49
2019 Q3	$16.6M	Buy	301,774 +197,476	+189%	+$10.9M	0.57%	17
2019 Q2	$5.94M	Buy	104,298 +52,095	+100%	+$2.82M	0.17%	78
2019 Q1	$2.8M	Sell	52,203 -202,225	-79%	-$10.3M	0.12%	191
2018 Q4	$11.5M	Buy	+254,428	New	+$12.2M	0.23%	18
2018 Q3	–	Sell	-131,083	Closed	-$5.78M	–	1202
2018 Q2	$5.78M	Buy	131,083 +95,173	+265%	+$4.38M	0.2%	53
2018 Q1	$1.64M	Sell	35,910 -109,154	-75%	-$5.43M	0.05%	200
2017 Q4	$6.86M	Buy	145,064 +112,300	+343%	+$5.51M	0.17%	19
2017 Q3	$1.58M	Buy	32,764 +25,753	+367%	+$1.28M	0.04%	262
2017 Q2	$352K	Buy	+7,011	New	+$320K	0.01%	708
2017 Q1	–	Sell	-31,809	Closed	-$1.22M	–	1506
2016 Q4	$1.22M	Sell	31,809 -107,934	-77%	-$4.22M	0.03%	291
2016 Q3	$5.49M	Buy	139,743 +1,577	+1%	+$64.3K	0.13%	111
2016 Q2	$5.66M	Buy	138,166 +21,414	+18%	+$855K	0.12%	89
2016 Q1	$4.78M	Buy	+116,752	New	+$4.32M	0.12%	126
2015 Q4	–	Sell	-113,127	Closed	-$4.32M	–	1780
2015 Q3	$4.09M	Buy	113,127 +36,235	+47%	+$1.39M	0.14%	113
2015 Q2	$3.1M	Buy	76,892 +64,713	+531%	+$2.81M	0.09%	136
2015 Q1	$526K	Buy	+12,179	New	+$528K	0.02%	705
2014 Q4	–	Sell	-104,568	Closed	-$4M	–	1560
2014 Q3	$4M	Buy	104,568 +51,078	+95%	+$2.07M	0.14%	82
2014 Q2	$2.17M	Buy	53,490 +9,303	+21%	+$383K	0.08%	99
2014 Q1	$1.81M	Sell	44,187 -3,374	-7%	-$128K	0.08%	109
2013 Q4	$1.82M	Buy	47,561 +24,861	+110%	+$855K	0.09%	104
2013 Q3	$753K	Sell	22,700 -7,800	-26%	-$253K	0.03%	184
2013 Q2	$937K	Buy	+30,500	New	+$1.01M	0.07%	131

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Tudor Investment Corp's ORCL Position: Q2 2024 in Review

Tudor Investment Corp sold out of Oracle (ORCL) in Q2 2024, closing a stake of 63,614 shares — an estimated $7.9M sold.

Tudor Investment Corp first reported a position in ORCL in Q2 2013 and held it in 33 quarters. The position peaked at $16.6M in Q3 2019. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

Tudor Investment Corp reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
Tudor Investment Corp sold 63,614 Oracle shares in Q2 2024, an estimated $7.9M.
Tudor Investment Corp first reported a position in Oracle in Q2 2013 and held it in 33 quarters.
Tudor Investment Corp's Oracle position peaked at $16.6M in Q3 2019.
2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.