Amundi Asset Management US’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $292M | Sell |
4,163,053
-170,939
| -4% | -$11.1M | 0.22% | 100 |
|
|
2020
Q4 | $280M | Buy |
4,333,992
+533,772
| +14% | +$31.8M | 0.24% | 97 |
|
|
2020
Q3 | $227M | Sell |
3,800,220
-50,131
| -1% | -$2.85M | 0.24% | 91 |
|
|
2020
Q2 | $213M | Buy |
3,850,351
+787,650
| +26% | +$41.7M | 0.25% | 85 |
|
|
2020
Q1 | $101M | Sell |
3,062,701
-442,266
| -13% | -$22.8M | 0.18% | 109 |
|
|
2019
Q4 | $186M | Buy |
3,504,967
+313,750
| +10% | +$17.3M | 0.22% | 111 |
|
|
2019
Q3 | $176M | Sell |
3,191,217
-885,680
| -22% | -$48.9M | 0.26% | 89 |
|
|
2019
Q2 | $743M | Buy |
4,076,897
+90,525
| +2% | +$4.9M | 0.61% | 47 |
|
|
2019
Q1 | $214M | Sell |
3,986,372
-853,114
| -18% | -$43.5M | 0.3% | 78 |
|
|
2018
Q4 | $219K | Sell |
4,839,486
-3,818,091
| -44% | -$183M | 0.2% | 74 |
|
|
2018
Q3 | $446M | Buy |
8,657,577
+358,719
| +4% | +$17.4M | 0.58% | 32 |
|
|
2018
Q2 | $366M | Buy |
8,298,858
+1,893,492
| +30% | +$87.2M | 0.53% | 40 |
|
|
2018
Q1 | $293M | Buy |
6,405,366
+824,762
| +15% | +$41M | 0.47% | 50 |
|
|
2017
Q4 | $264M | Buy |
5,580,604
+2,803,359
| +101% | +$138M | 0.41% | 60 |
|
|
2017
Q3 | $134M | Buy |
2,777,245
+408,000
| +17% | +$20.3M | 0.43% | 72 |
|
|
2017
Q2 | $119M | Buy |
2,369,245
+16,051
| +0.7% | +$732K | 0.39% | 69 |
|
|
2017
Q1 | $105M | Sell |
2,353,194
-367,119
| -13% | -$15.3M | 0.35% | 77 |
|
|
2016
Q4 | $105M | Buy |
2,720,313
+319,585
| +13% | +$12.5M | 0.37% | 68 |
|
|
2016
Q3 | $94.3M | Buy |
2,400,728
+91,249
| +4% | +$3.72M | 0.34% | 76 |
|
|
2016
Q2 | $94.5M | Sell |
2,309,479
-63,096
| -3% | -$2.52M | 0.34% | 81 |
|
|
2016
Q1 | $97.1M | Buy |
2,372,575
+1,376,409
| +138% | +$50.9M | 0.36% | 78 |
|
|
2015
Q4 | $36.4M | Buy |
996,166
+70,780
| +8% | +$2.7M | 0.14% | 143 |
|
|
2015
Q3 | $33.4M | Buy |
925,386
+104,026
| +13% | +$4M | 0.14% | 153 |
|
|
2015
Q2 | $33.1M | Sell |
821,360
-13,825
| -2% | -$600K | 0.12% | 184 |
|
|
2015
Q1 | $36M | Buy |
835,185
+218,591
| +35% | +$9.47M | 0.13% | 188 |
|
|
2014
Q4 | $27.7M | Buy |
616,594
+571,752
| +1,275% | +$23.3M | 0.1% | 215 |
|
|
2014
Q3 | $1.72M | Sell |
44,842
-2,852
| -6% | -$115K | 0.01% | 563 |
|
|
2014
Q2 | $1.93M | Sell |
47,694
-1,661,481
| -97% | -$68.4M | 0.01% | 549 |
|
|
2014
Q1 | $69.9M | Sell |
1,709,175
-145,917
| -8% | -$5.55M | 0.27% | 107 |
|
|
2013
Q4 | $71M | Sell |
1,855,092
-4,817,066
| -72% | -$166M | 0.27% | 105 |
|
|
2013
Q3 | $221M | Sell |
6,672,158
-571,714
| -8% | -$18.5M | 0.9% | 22 |
|
|
2013
Q2 | $223M | Buy |
+7,243,872
| New | +$240M | 0.93% | 20 |
|
Other funds holding ORCL
Amundi Asset Management US's ORCL Position: Q1 2021 in Review
Amundi Asset Management US reduced its Oracle (ORCL) stake by 3.9% in Q1 2021, selling an estimated $11.1M and leaving 4,163,053 shares worth $292M. The position accounts for 0.22% of the portfolio, ranked #100.
Amundi Asset Management US first reported a position in ORCL in Q2 2013 and has held it in 32 quarters since. The position peaked at $743M in Q2 2019. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.
- Amundi Asset Management US held 4,163,053 shares of Oracle worth $292M as of Q1 2021.
- Amundi Asset Management US sold 170,939 Oracle shares in Q1 2021, an estimated $11.1M.
- Oracle made up 0.22% of Amundi Asset Management US's portfolio in Q1 2021, its #100 holding.
- Amundi Asset Management US first reported a position in Oracle in Q2 2013 and has held it in 32 quarters since.
- Amundi Asset Management US's Oracle position peaked at $743M in Q2 2019.
- 2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.