ZCA
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Zeke Capital Advisors’s Oracle ORCL Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$5.99M Sell
73,233
-9,577
-12% -$728K 0.39% 32
2022
Q3 		$5.06M Buy
82,810
+2,935
+4% +$215K 0.37% 36
2022
Q2 		$5.58M Sell
79,875
-11,740
-13% -$859K 0.37% 36
2022
Q1 		$7.58M Buy
91,615
+30,462
+50% +$2.47M 0.38% 32
2021
Q4 		$5.33M Buy
61,153
+7,051
+13% +$662K 0.31% 36
2021
Q3 		$4.71M Sell
54,102
-9,319
-15% -$823K 0.27% 41
2021
Q2 		$4.94M Sell
63,421
-3,865
-6% -$303K 0.31% 44
2021
Q1 		$4.72M Buy
67,286
+1,580
+2% +$102K 0.33% 44
2020
Q4 		$4.25M Buy
65,706
+8,525
+15% +$507K 0.35% 39
2020
Q3 		$3.41M Buy
57,181
+384
+0.7% +$21.8K 0.39% 32
2020
Q2 		$3.14M Sell
56,797
-4,599
-7% -$244K 0.6% 27
2020
Q1 		$2.97M Sell
61,396
-229,059
-79% -$11.8M 0.84% 20
2019
Q4 		$15.4M Sell
290,455
-4,042
-1% -$223K 1.28% 9
2019
Q3 		$16.2M Sell
294,497
-29,038
-9% -$1.6M 1.43% 8
2019
Q2 		$18.4M Buy
323,535
+814
+0.3% +$44K 1.74% 7
2019
Q1 		$17.3M Buy
322,721
+15,334
+5% +$781K 1.61% 8
2018
Q4 		$13.9M Buy
307,387
+38,588
+14% +$1.85M 1.33% 13
2018
Q3 		$13.9M Buy
268,799
+488
+0.2% +$23.7K 1.13% 16
2018
Q2 		$11.8M Buy
268,311
+192,120
+252% +$8.85M 1.1% 17
2018
Q1 		$3.49M Buy
76,191
+10,295
+16% +$512K 0.32% 57
2017
Q4 		$3.12M Buy
65,896
+19,893
+43% +$976K 0.33% 54
2017
Q3 		$2.22M Buy
46,003
+20,513
+80% +$1.02M 0.3% 59
2017
Q2 		$1.28M Buy
25,490
+2,819
+12% +$128K 0.25% 59
2017
Q1 		$1.01M Buy
22,671
+6,809
+43% +$284K 0.21% 63
2016
Q4 		$610K Buy
15,862
+8,914
+128% +$349K 0.16% 72
2016
Q3 		$266K Buy
+6,948
New +$283K 0.12% 65

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's ORCL Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Oracle (ORCL) stake by 12% in Q4 2022, selling an estimated $728K and leaving 73,233 shares worth $5.99M. The position accounts for 0.39% of the portfolio, ranked #32.

Zeke Capital Advisors first reported a position in ORCL in Q3 2016 and has held it in 26 quarters since. The position peaked at $18.4M in Q2 2019. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Zeke Capital Advisors held 73,233 shares of Oracle worth $5.99M as of Q4 2022.
  • Zeke Capital Advisors sold 9,577 Oracle shares in Q4 2022, an estimated $728K.
  • Oracle made up 0.39% of Zeke Capital Advisors's portfolio in Q4 2022, its #32 holding.
  • Zeke Capital Advisors first reported a position in Oracle in Q3 2016 and has held it in 26 quarters since.
  • Zeke Capital Advisors's Oracle position peaked at $18.4M in Q2 2019.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.