Aperio Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $126M | Buy |
1,950,927
+38,246
| +2% | +$2.28M | 0.37% | 44 |
|
|
2020
Q3 | $114M | Sell |
1,912,681
-10,908
| -0.6% | -$620K | 0.39% | 45 |
|
|
2020
Q2 | $106M | Sell |
1,923,589
-21,241
| -1% | -$1.13M | 0.39% | 44 |
|
|
2020
Q1 | $94M | Sell |
1,944,830
-99,078
| -5% | -$5.11M | 0.42% | 44 |
|
|
2019
Q4 | $108M | Sell |
2,043,908
-15,661
| -0.8% | -$862K | 0.39% | 45 |
|
|
2019
Q3 | $113M | Sell |
2,059,569
-7,480
| -0.4% | -$413K | 0.45% | 37 |
|
|
2019
Q2 | $118M | Buy |
2,067,049
+24,868
| +1% | +$1.35M | 0.48% | 33 |
|
|
2019
Q1 | $110M | Buy |
2,042,181
+161,169
| +9% | +$8.21M | 0.47% | 33 |
|
|
2018
Q4 | $84.9M | Sell |
1,881,012
-89,472
| -5% | -$4.29M | 0.43% | 39 |
|
|
2018
Q3 | $102M | Buy |
1,970,484
+25,190
| +1% | +$1.22M | 0.45% | 34 |
|
|
2018
Q2 | $85.7M | Sell |
1,945,294
-38,014
| -2% | -$1.75M | 0.41% | 41 |
|
|
2018
Q1 | $90.7M | Buy |
1,983,308
+148,787
| +8% | +$7.4M | 0.45% | 33 |
|
|
2017
Q4 | $86.7M | Buy |
1,834,521
+33,325
| +2% | +$1.63M | 0.44% | 36 |
|
|
2017
Q3 | $87.1M | Buy |
1,801,196
+150,778
| +9% | +$7.5M | 0.49% | 29 |
|
|
2017
Q2 | $82.8M | Buy |
1,650,418
+170,543
| +12% | +$7.77M | 0.51% | 31 |
|
|
2017
Q1 | $66M | Buy |
1,479,875
+7,013
| +0.5% | +$292K | 0.45% | 36 |
|
|
2016
Q4 | $56.6M | Sell |
1,472,862
-70,561
| -5% | -$2.76M | 0.43% | 36 |
|
|
2016
Q3 | $60.6M | Sell |
1,543,423
-19,009
| -1% | -$775K | 0.44% | 40 |
|
|
2016
Q2 | $64M | Buy |
1,562,432
+78,057
| +5% | +$3.12M | 0.5% | 36 |
|
|
2016
Q1 | $60.7M | Buy |
1,484,375
+61,419
| +4% | +$2.27M | 0.52% | 33 |
|
|
2015
Q4 | $52M | Buy |
1,422,956
+78,412
| +6% | +$2.99M | 0.48% | 36 |
|
|
2015
Q3 | $48.6M | Buy |
1,344,544
+21,264
| +2% | +$817K | 0.49% | 32 |
|
|
2015
Q2 | $53.3M | Buy |
1,323,280
+97,083
| +8% | +$4.21M | 0.55% | 27 |
|
|
2015
Q1 | $52.9M | Buy |
1,226,197
+78,004
| +7% | +$3.38M | 0.59% | 23 |
|
|
2014
Q4 | $51.6M | Buy |
1,148,193
+46,614
| +4% | +$1.9M | 0.64% | 21 |
|
|
2014
Q3 | $42.2M | Buy |
1,101,579
+34,193
| +3% | +$1.38M | 0.57% | 26 |
|
|
2014
Q2 | $43.3M | Buy |
1,067,386
+45,701
| +4% | +$1.88M | 0.63% | 18 |
|
|
2014
Q1 | $41.8M | Buy |
+1,021,685
| New | +$38.9M | 0.59% | 17 |
|
|
2013
Q4 | – | Sell |
-823,659
| Closed | -$28.3M | – | 17 |
|
|
2013
Q3 | $27.3M | Buy |
823,659
+76,065
| +10% | +$2.47M | 0.53% | 21 |
|
|
2013
Q2 | $23M | Buy |
+747,594
| New | +$24.8M | 0.55% | 22 |
|
Other funds holding ORCL
Aperio Group's ORCL Position: Q4 2020 in Review
Aperio Group increased its Oracle (ORCL) stake by 2% in Q4 2020, buying an estimated $2.28M and bringing the position to 1,950,927 shares worth $126M. The position accounts for 0.37% of the portfolio, ranked #44.
Aperio Group first reported a position in ORCL in Q2 2013 and has held it in 30 quarters since. 1,999 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.
- Aperio Group held 1,950,927 shares of Oracle worth $126M as of Q4 2020.
- Aperio Group bought 38,246 Oracle shares in Q4 2020, an estimated $2.28M.
- Oracle made up 0.37% of Aperio Group's portfolio in Q4 2020, its #44 holding.
- Aperio Group first reported a position in Oracle in Q2 2013 and has held it in 30 quarters since.
- 1,999 funds tracked by Wall St. Rank held Oracle as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.