Banco de Sabadell’s Oracle ORCL Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-900	Closed	-$81K	–	97
2021 Q3	$81K	Hold	900	–	–	0.05%	81
2021 Q2	$71K	Sell	900 -3,850	-81%	-$301K	0.05%	115
2021 Q1	$335K	Hold	4,750	–	–	0.03%	184
2020 Q4	$306K	Buy	4,750 +700	+17%	+$41.7K	0.03%	208
2020 Q3	$241K	Buy	4,050 +2,300	+131%	+$131K	0.03%	261
2020 Q2	$96K	Sell	1,750 -112,668	-98%	-$5.97M	0.01%	248
2020 Q1	$5.7M	Buy	114,418 +16,952	+17%	+$875K	0.9%	27
2019 Q4	$5.15M	Buy	97,466 +7,922	+9%	+$436K	0.68%	36
2019 Q3	$4.87M	Buy	89,544 +85,544	+2,139%	+$4.73M	0.68%	36
2019 Q2	$228K	Hold	4,000	–	–	0.03%	267
2019 Q1	$213K	Sell	4,000 -41,191	-91%	-$2.1M	0.03%	276
2018 Q4	$2.03M	Buy	45,191 +20,794	+85%	+$996K	0.25%	102
2018 Q3	$1.26M	Sell	24,397 -121,101	-83%	-$5.88M	0.14%	158
2018 Q2	$6.39M	Sell	145,498 -1,962	-1%	-$90.4K	0.81%	33
2018 Q1	$6.73M	Buy	147,460 +54,227	+58%	+$2.7M	0.81%	26
2017 Q4	$4.41M	Buy	+93,233	New	+$4.57M	0.57%	44

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banco de Sabadell's ORCL Position: Q4 2021 in Review

Banco de Sabadell sold out of Oracle (ORCL) in Q4 2021, closing a stake of 900 shares — an estimated $81K sold.

Banco de Sabadell first reported a position in ORCL in Q4 2017 and held it in 16 quarters. The position peaked at $6.73M in Q1 2018. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Banco de Sabadell reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Banco de Sabadell sold 900 Oracle shares in Q4 2021, an estimated $81K.
Banco de Sabadell first reported a position in Oracle in Q4 2017 and held it in 16 quarters.
Banco de Sabadell's Oracle position peaked at $6.73M in Q1 2018.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Banco de Sabadell's 13F filing for Q4 2021, filed 14 Feb 2022.