SEC 13F Intelligence

Manning & Napier Group, LLC / ORCL

Manning & Napier Group, LLC’s Oracle Corp Position

Does Manning & Napier Group, LLC own Oracle Corp (ORCL)? Not currently — the last reported position was 711.8K shares worth $59M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$59M
Q1 2022
Shares
711.8K
% of Portfolio
+0.56%
Quarters Held
10
position exited

Position History ORCL

Reported value by quarter
Q4 ’19: $223,000Q4 ’19Q1 ’20: $27MQ2 ’20: $34MQ2 ’20Q3 ’20: $36MQ4 ’20: $36MQ4 ’20Q1 ’21: $40MQ2 ’21: $62MQ2 ’21Q3 ’21: $69MQ4 ’21: $66MQ4 ’21Q1 ’22: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022711.8K$59M+0.56%
Q4 2021761.9K$66M+0.55%
Q3 2021790.2K$69M+0.59%
Q2 2021800.3K$62M+0.51%
Q1 2021571.4K$40M+0.34%
Q4 2020560.9K$36M+0.34%
Q3 2020598.9K$36M+0.36%
Q2 2020610.7K$34M+0.36%
Q1 2020554.5K$27M+0.32%
Q4 20194.2K$223,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ORCL.