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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
Q3 		– Sell
-226,841
Closed -$32M – 90
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Value Partners Investments's ORCL Position: Q3 2024 in Review

Value Partners Investments sold out of Oracle (ORCL) in Q3 2024, closing a stake of 226,841 shares — an estimated $32M sold.

Value Partners Investments first reported a position in ORCL in Q4 2019 and held it in 19 quarters. The position peaked at $90.7M in Q4 2022. 3,073 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Value Partners Investments reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • Value Partners Investments sold 226,841 Oracle shares in Q3 2024, an estimated $32M.
  • Value Partners Investments first reported a position in Oracle in Q4 2019 and held it in 19 quarters.
  • Value Partners Investments's Oracle position peaked at $90.7M in Q4 2022.
  • 3,073 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Value Partners Investments's 13F filing for Q3 2024, filed 7 Oct 2024.