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Arabesque Asset Management’s Oracle ORCL Stock Holding History

Arabesque Asset 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
2021
Q1 		– Sell
-10,295
Closed -$666K – 116
2020
Q4 		$666K Buy
+10,295
New +$613K 0.2% 61
2019
Q4 		– Sell
-9,802
Closed -$539K – 151
2019
Q3 		$539K Sell
9,802
-1,672
-15% -$92.4K 0.25% 95
2019
Q2 		$654K Buy
11,474
+1,194
+12% +$64.6K 0.3% 94
2019
Q1 		$552K Buy
+10,280
New +$524K 0.28% 86

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arabesque Asset Management's ORCL Position: Q1 2021 in Review

Arabesque Asset Management sold out of Oracle (ORCL) in Q1 2021, closing a stake of 10,295 shares — an estimated $666K sold.

Arabesque Asset Management first reported a position in ORCL in Q1 2019 and held it in 4 quarters. The position peaked at $666K in Q4 2020. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

  • Arabesque Asset Management reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 10,295 Oracle shares in Q1 2021, an estimated $666K.
  • Arabesque Asset Management first reported a position in Oracle in Q1 2019 and held it in 4 quarters.
  • Arabesque Asset Management's Oracle position peaked at $666K in Q4 2020.
  • 2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Arabesque Asset Management's 13F filing for Q1 2021, filed 17 May 2021.