Value Partners Investments’s Oracle ORCL Stock Holding History

Value Partners Investments’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 Q4	–	Sell	-876	Closed	-$202K	–	90
2024 Q3	$202K	Sell	876 -225,965	-100%	-$32.7M	0.01%	91
2024 Q2	$32M	Sell	226,841 -223,154	-50%	-$27.7M	2.78%	15
2024 Q1	$56.5M	Sell	449,995 -109,658	-20%	-$12.6M	4.62%	12
2023 Q4	$58.8M	Sell	559,653 -3,362	-0.6%	-$367K	4.7%	12
2023 Q3	$59.7M	Buy	563,015 +211	+0%	+$24.4K	4.94%	12
2023 Q2	$67M	Sell	562,804 -347,783	-38%	-$36M	5.38%	6
2023 Q1	$84.6M	Sell	910,587 -198,063	-18%	-$17.4M	6.94%	1
2022 Q4	$90.7M	Sell	1,108,650 -1,319	-0.1%	-$100K	7.87%	1
2022 Q3	$67.9M	Buy	1,109,969 +4,671	+0.4%	+$342K	6.78%	1
2022 Q2	$77.2M	Buy	1,105,298 +205,071	+23%	+$15M	7.11%	2
2022 Q1	$74.4M	Buy	900,227 +293,445	+48%	+$23.8M	6.31%	1
2021 Q4	$52.7M	Sell	606,782 -14,297	-2%	-$1.34M	4.28%	14
2021 Q3	$53.8M	Sell	621,079 -89,703	-13%	-$7.92M	4.57%	10
2021 Q2	$55.3M	Buy	710,782 +1,727	+0.2%	+$135K	4.5%	12
2021 Q1	$49.7M	Sell	709,055 -134,027	-16%	-$8.68M	4.32%	14
2020 Q4	$54.6M	Sell	843,082 -32,947	-4%	-$1.96M	4.82%	9
2020 Q3	$52.4M	Buy	876,029 +279,975	+47%	+$15.9M	5.31%	7
2020 Q2	$32.9M	Sell	596,054 -288,926	-33%	-$15.3M	3.39%	16
2020 Q1	$46.1M	Buy	884,980 +879,050	+14,824%	+$45.4M	6.87%	5
2019 Q4	$314K	Buy	+5,930	New	+$326K	0.04%	30

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return