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
2019 Q3	–	Sell	-100,000	Closed	-$5.7M	–	56
2019 Q2	$5.7M	Buy	+100,000	New	+$5.41M	0.51%	33
2014 Q3	–	Sell	-10,900	Closed	-$442K	–	57
2014 Q2	$442K	Buy	+10,900	New	+$448K	0.07%	46

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.