ZCM
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Ziegler Capital Management’s Oracle ORCL Stock Holding History

Ziegler 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 		$3.14M Sell
25,010
-72
-0.3% -$8.24K 0.12% 187
2023
Q4 		$2.64M Sell
25,082
-2,235
-8% -$244K 0.12% 194
2023
Q3 		$2.89M Sell
27,317
-486
-2% -$56.3K 0.12% 194
2023
Q2 		$3.31M Sell
27,803
-12,771
-31% -$1.32M 0.13% 196
2023
Q1 		$3.77M Sell
40,574
-608
-1% -$53.3K 0.15% 180
2022
Q4 		$3.37M Buy
41,182
+12,173
+42% +$925K 0.14% 186
2022
Q3 		$1.77M Sell
29,009
-21
-0.1% -$1.54K 0.08% 213
2022
Q2 		$2.03M Buy
29,030
+23,893
+465% +$1.75M 0.08% 213
2022
Q1 		$425K Buy
5,137
+446
+10% +$36.1K 0.02% 338
2021
Q4 		$409K Sell
4,691
-37
-0.8% -$3.47K 0.01% 380
2021
Q3 		$412K Buy
4,728
+582
+14% +$51.4K 0.01% 392
2021
Q2 		$323K Sell
4,146
-121
-3% -$9.47K 0.01% 405
2021
Q1 		$299K Sell
4,267
-162,240
-97% -$10.5M 0.01% 403
2020
Q4 		$10.8M Sell
166,507
-62,127
-27% -$3.7M 0.36% 98
2020
Q3 		$13.6M Sell
228,634
-92,707
-29% -$5.27M 0.53% 48
2020
Q2 		$17.8M Sell
321,341
-115,233
-26% -$6.1M 0.57% 40
2020
Q1 		$21.1M Buy
+436,574
New +$22.5M 0.56% 45
2013
Q3 		$4.99M Sell
150,556
-45,325
-23% -$1.47M 0.44% 64
2013
Q2 		$6.02M Buy
+195,881
New +$6.5M 0.64% 36

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

Ziegler Capital Management's ORCL Position: Q1 2024 in Review

Ziegler Capital Management reduced its Oracle (ORCL) stake by 0.29% in Q1 2024, selling an estimated $8.24K and leaving 25,010 shares worth $3.14M. The position accounts for 0.12% of the portfolio, ranked #187.

Ziegler Capital Management first reported a position in ORCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.1M in Q1 2020. 2,812 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Ziegler Capital Management held 25,010 shares of Oracle worth $3.14M as of Q1 2024.
  • Ziegler Capital Management sold 72 Oracle shares in Q1 2024, an estimated $8.24K.
  • Oracle made up 0.12% of Ziegler Capital Management's portfolio in Q1 2024, its #187 holding.
  • Ziegler Capital Management first reported a position in Oracle in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Oracle position peaked at $21.1M in Q1 2020.
  • 2,812 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

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