UM
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Ulysses Management’s Oracle ORCL Stock Holding History

Ulysses 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
Q3 		– Sell
-5,000
Closed -$595K – 54
2023
Q2 		$595K Buy
+5,000
New +$517K 0.05% 42
2014
Q3 		– Sell
-15,000
Closed -$608K – 56
2014
Q2 		$608K Hold
15,000
– – 0.1% 43
2014
Q1 		$614K Buy
15,000
+5,000
+50% +$190K 0.12% 50
2013
Q4 		$383K Hold
10,000
– – 0.07% 49
2013
Q3 		$332K Buy
10,000
+4,000
+67% +$130K 0.04% 49
2013
Q2 		$184K Buy
+6,000
New +$199K 0.03% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ulysses Management's ORCL Position: Q3 2023 in Review

Ulysses Management sold out of Oracle (ORCL) in Q3 2023, closing a stake of 5,000 shares — an estimated $595K sold.

Ulysses Management first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $614K in Q1 2014. 2,529 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Ulysses Management reported no remaining Oracle position as of Q3 2023 after selling out during the quarter.
  • Ulysses Management sold 5,000 Oracle shares in Q3 2023, an estimated $595K.
  • Ulysses Management first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Ulysses Management's Oracle position peaked at $614K in Q1 2014.
  • 2,529 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Ulysses Management's 13F filing for Q3 2023, filed 14 Nov 2023.