Zimmer Partners’s Oracle ORCL Stock Holding History

Zimmer Partners’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	-375,000	Closed	-$39.5M	–	149
2023 Q4	$39.5M	Sell	375,000 -135,000	-26%	-$14.7M	1.45%	19
2023 Q3	$54M	Buy	510,000 +110,000	+28%	+$12.7M	1.39%	23
2023 Q2	$47.6M	Sell	400,000 -675,000	-63%	-$69.8M	1.12%	32
2023 Q1	$99.9M	Buy	1,075,000 +100,000	+10%	+$8.77M	2.05%	16
2022 Q4	$79.7M	Buy	975,000 +264,500	+37%	+$20.1M	1.6%	25
2022 Q3	$43.4M	Buy	710,500 +210,500	+42%	+$15.4M	0.94%	33
2022 Q2	$34.9M	Sell	500,000 -150,000	-23%	-$11M	0.73%	40
2022 Q1	$53.8M	Buy	650,000 +348,500	+116%	+$28.2M	0.77%	42
2021 Q4	$26.3M	Sell	301,500 -36,000	-11%	-$3.38M	0.39%	55
2021 Q3	$29.4M	Sell	337,500 -367,050	-52%	-$32.4M	0.46%	55
2021 Q2	$54.8M	Buy	704,550 +154,550	+28%	+$12.1M	0.74%	43
2021 Q1	$38.6M	Buy	+550,000	New	+$35.6M	0.52%	61

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

Zimmer Partners's ORCL Position: Q1 2024 in Review

Zimmer Partners sold out of Oracle (ORCL) in Q1 2024, closing a stake of 375,000 shares — an estimated $39.5M sold.

Zimmer Partners first reported a position in ORCL in Q1 2021 and held it in 12 quarters. The position peaked at $99.9M in Q1 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Zimmer Partners reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
Zimmer Partners sold 375,000 Oracle shares in Q1 2024, an estimated $39.5M.
Zimmer Partners first reported a position in Oracle in Q1 2021 and held it in 12 quarters.
Zimmer Partners's Oracle position peaked at $99.9M in Q1 2023.
2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.