Weiss Asset Management’s Oracle ORCL Stock Holding History

Weiss 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
2024 Q1	–	Sell	-3,081	Closed	-$325K	–	458
2023 Q4	$325K	Buy	+3,081	New	+$336K	0.02%	266
2023 Q2	–	Sell	-28,300	Closed	-$2.63M	–	291
2023 Q1	$2.63M	Buy	+28,300	New	+$2.48M	0.17%	119
2020 Q2	–	Sell	-19,140	Closed	-$925K	–	255
2020 Q1	$925K	Buy	19,140 +14,521	+314%	+$749K	0.15%	84
2019 Q4	$245K	Sell	4,619 -398	-8%	-$21.9K	0.02%	222
2019 Q3	$276K	Buy	5,017 +1,272	+34%	+$70.3K	0.02%	152
2019 Q2	$213K	Sell	3,745 -124	-3%	-$6.71K	0.01%	207
2019 Q1	$208K	Buy	+3,869	New	+$197K	0.02%	190

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Weiss Asset Management's ORCL Position: Q1 2024 in Review

Weiss Asset Management sold out of Oracle (ORCL) in Q1 2024, closing a stake of 3,081 shares — an estimated $325K sold.

Weiss Asset Management first reported a position in ORCL in Q1 2019 and held it in 7 quarters. The position peaked at $2.63M in Q1 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Weiss Asset Management reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 3,081 Oracle shares in Q1 2024, an estimated $325K.
Weiss Asset Management first reported a position in Oracle in Q1 2019 and held it in 7 quarters.
Weiss Asset Management's Oracle position peaked at $2.63M in Q1 2023.
2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.