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Weiss Multi-Strategy Advisers’s Oracle ORCL Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q2 		– Sell
-175,000
Closed -$12.3M – 768
2021
Q1 		$12.3M Buy
+175,000
New +$11.3M 0.27% 126
2015
Q3 		– Sell
-100,000
Closed -$4.03M – 471
2015
Q2 		$4.03M Buy
+100,000
New +$4.34M 0.16% 161

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ORCL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Oracle (ORCL) in Q1 2024, closing a stake of 45,758 shares — an estimated $4.82M sold.

Weiss Multi-Strategy Advisers first reported a position in ORCL in Q2 2013 and held it in 27 quarters. The position peaked at $47.1M in Q4 2022. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 45,758 Oracle shares in Q1 2024, an estimated $4.82M.
  • Weiss Multi-Strategy Advisers first reported a position in Oracle in Q2 2013 and held it in 27 quarters.
  • Weiss Multi-Strategy Advisers's Oracle position peaked at $47.1M in Q4 2022.
  • 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.