VAM
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Valliance Asset Management’s Oracle ORCL Stock Holding History

Valliance 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
2023
Q4 		– Sell
-4,000
Closed -$424K – 14
2023
Q3 		$424K Buy
+4,000
New +$463K 1.54% 12
2022
Q4 		– Sell
-123,810
Closed -$7.56M – 11
2022
Q3 		$7.56M Buy
+123,810
New +$9.06M 21.05% 4

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valliance Asset Management's ORCL Position: Q4 2023 in Review

Valliance Asset Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 4,000 shares — an estimated $424K sold.

Valliance Asset Management first reported a position in ORCL in Q3 2022 and held it in 2 quarters. The position peaked at $7.56M in Q3 2022. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Valliance Asset Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
  • Valliance Asset Management sold 4,000 Oracle shares in Q4 2023, an estimated $424K.
  • Valliance Asset Management first reported a position in Oracle in Q3 2022 and held it in 2 quarters.
  • Valliance Asset Management's Oracle position peaked at $7.56M in Q3 2022.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Valliance Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.