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ARGA Investment Management’s Oracle ORCL Stock Holding History

ARGA Investment 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
2020
Q3 		– Sell
-15,296
Closed -$845K – 79
2020
Q2 		$845K Buy
+15,296
New +$810K 0.09% 54
2019
Q2 		– Sell
-31,125
Closed -$1.67M – 69
2019
Q1 		$1.67M Hold
31,125
– – 0.25% 42
2018
Q4 		$1.41M Buy
+31,125
New +$1.49M 0.23% 45
2017
Q3 		– Sell
-54,100
Closed -$2.71M – 70
2017
Q2 		$2.71M Buy
54,100
+20,500
+61% +$934K 0.37% 36
2017
Q1 		$1.5M Sell
33,600
-32,500
-49% -$1.35M 0.21% 38
2016
Q4 		$2.54M Buy
66,100
+12,900
+24% +$505K 0.57% 22
2016
Q3 		$2.09M Sell
53,200
-7,200
-12% -$293K 0.57% 23
2016
Q2 		$2.47M Buy
+60,400
New +$2.41M 0.77% 15
2016
Q1 		– Sell
-4,000
Closed -$146K – 54
2015
Q4 		$146K Buy
+4,000
New +$153K 0.05% 44
2014
Q2 		– Sell
-59,401
Closed -$2.43M – 40
2014
Q1 		$2.43M Sell
59,401
-95,200
-62% -$3.62M 0.73% 17
2013
Q4 		$5.92M Buy
154,601
+77,000
+99% +$2.65M 1.65% 10
2013
Q3 		$2.57M Buy
77,601
+5,700
+8% +$185K 0.99% 9
2013
Q2 		$2.21M Buy
+71,901
New +$2.39M 0.81% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ARGA Investment Management's ORCL Position: Q3 2020 in Review

ARGA Investment Management sold out of Oracle (ORCL) in Q3 2020, closing a stake of 15,296 shares — an estimated $845K sold.

ARGA Investment Management first reported a position in ORCL in Q2 2013 and held it in 13 quarters. The position peaked at $5.92M in Q4 2013. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • ARGA Investment Management reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • ARGA Investment Management sold 15,296 Oracle shares in Q3 2020, an estimated $845K.
  • ARGA Investment Management first reported a position in Oracle in Q2 2013 and held it in 13 quarters.
  • ARGA Investment Management's Oracle position peaked at $5.92M in Q4 2013.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on ARGA Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.