Whale Rock Capital Management’s Oracle ORCL Stock Holding History

Whale Rock Capital 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	-234,900	Closed	-$24.8M	–	41
2023 Q4	$24.8M	Sell	234,900 -1,143,384	-83%	-$125M	0.44%	34
2023 Q3	$146M	Sell	1,378,284 -50,969	-4%	-$5.9M	2.95%	12
2023 Q2	$170M	Buy	1,429,253 +127,449	+10%	+$13.2M	2.93%	13
2023 Q1	$121M	Sell	1,301,804 -1,149,227	-47%	-$101M	2.66%	17
2022 Q4	$200M	Buy	2,451,031 +202,468	+9%	+$15.4M	6.73%	4
2022 Q3	$137M	Buy	2,248,563 +152,980	+7%	+$11.2M	3.86%	11
2022 Q2	$146M	Sell	2,095,583 -1,164,181	-36%	-$85.2M	4.35%	6
2022 Q1	$270M	Buy	+3,259,764	New	+$264M	3.34%	8
2021 Q2	–	Sell	-5,189,215	Closed	-$364M	–	71
2021 Q1	$364M	Buy	+5,189,215	New	+$336M	2.99%	15

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

Whale Rock Capital Management's ORCL Position: Q1 2024 in Review

Whale Rock Capital Management sold out of Oracle (ORCL) in Q1 2024, closing a stake of 234,900 shares — an estimated $24.8M sold.

Whale Rock Capital Management first reported a position in ORCL in Q1 2021 and held it in 9 quarters. The position peaked at $364M in Q1 2021. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Whale Rock Capital Management reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
Whale Rock Capital Management sold 234,900 Oracle shares in Q1 2024, an estimated $24.8M.
Whale Rock Capital Management first reported a position in Oracle in Q1 2021 and held it in 9 quarters.
Whale Rock Capital Management's Oracle position peaked at $364M in Q1 2021.
2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.