BBVA USA Bancshares’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 | $14.4M | Sell |
205,565
-13,005
| -6% | -$842K | 0.69% | 34 |
|
|
2020
Q4 | $14.1M | Sell |
218,570
-27,865
| -11% | -$1.66M | 0.73% | 27 |
|
|
2020
Q3 | $14.7M | Sell |
246,435
-9,599
| -4% | -$545K | 0.84% | 23 |
|
|
2020
Q2 | $14.2M | Sell |
256,034
-10,444
| -4% | -$553K | 0.85% | 22 |
|
|
2020
Q1 | $12.9M | Sell |
266,478
-5,500
| -2% | -$284K | 0.92% | 20 |
|
|
2019
Q4 | $14.4M | Sell |
271,978
-10,230
| -4% | -$563K | 0.82% | 25 |
|
|
2019
Q3 | $15.5M | Sell |
282,208
-8,117
| -3% | -$448K | 1% | 20 |
|
|
2019
Q2 | $16.5M | Buy |
290,325
+1,499
| +0.5% | +$81.1K | 1% | 19 |
|
|
2019
Q1 | $15.5M | Buy |
288,826
+265
| +0.1% | +$13.5K | 0.98% | 20 |
|
|
2018
Q4 | $13M | Sell |
288,561
-1,015
| -0.4% | -$48.6K | 0.93% | 23 |
|
|
2018
Q3 | $14.9M | Buy |
289,576
+8,215
| +3% | +$399K | 0.88% | 22 |
|
|
2018
Q2 | $12.4M | Buy |
281,361
+5,105
| +2% | +$235K | 0.78% | 27 |
|
|
2018
Q1 | $12.6M | Buy |
276,256
+3,790
| +1% | +$188K | 0.81% | 25 |
|
|
2017
Q4 | $12.9M | Sell |
272,466
-1,995
| -0.7% | -$97.9K | 0.82% | 26 |
|
|
2017
Q3 | $13.3M | Sell |
274,461
-7,394
| -3% | -$368K | 0.87% | 25 |
|
|
2017
Q2 | $14.1M | Buy |
281,855
+690
| +0.2% | +$31.4K | 0.93% | 23 |
|
|
2017
Q1 | $12.5M | Sell |
281,165
-13,794
| -5% | -$574K | 0.84% | 25 |
|
|
2016
Q4 | $11.3M | Sell |
294,959
-15,426
| -5% | -$603K | 0.8% | 27 |
|
|
2016
Q3 | $12.2M | Sell |
310,385
-10,042
| -3% | -$409K | 0.88% | 25 |
|
|
2016
Q2 | $13.1M | Sell |
320,427
-11,791
| -4% | -$471K | 0.98% | 21 |
|
|
2016
Q1 | $13.6M | Buy |
332,218
+3,442
| +1% | +$127K | 1.02% | 20 |
|
|
2015
Q4 | $12M | Sell |
328,776
-19,267
| -6% | -$736K | 0.89% | 24 |
|
|
2015
Q3 | $12.6M | Sell |
348,043
-9,433
| -3% | -$363K | 0.98% | 18 |
|
|
2015
Q2 | $14.4M | Buy |
357,476
+35,648
| +11% | +$1.55M | 0.8% | 29 |
|
|
2015
Q1 | $13.9M | Buy |
321,828
+21,748
| +7% | +$943K | 0.62% | 40 |
|
|
2014
Q4 | $13.5M | Buy |
300,080
+16,545
| +6% | +$673K | 0.61% | 44 |
|
|
2014
Q3 | $10.9M | Buy |
283,535
+78,112
| +38% | +$3.16M | 0.48% | 60 |
|
|
2014
Q2 | $8.33M | Buy |
205,423
+5,289
| +3% | +$218K | 0.36% | 92 |
|
|
2014
Q1 | $8.19M | Sell |
200,134
-28,737
| -13% | -$1.09M | 0.37% | 83 |
|
|
2013
Q4 | $8.76M | Buy |
228,871
+2,902
| +1% | +$99.8K | 0.38% | 80 |
|
|
2013
Q3 | $7.5M | Buy |
225,969
+4,864
| +2% | +$158K | 0.36% | 91 |
|
|
2013
Q2 | $6.79M | Buy |
+221,105
| New | +$7.34M | 0.34% | 89 |
|
Other funds holding ORCL
BBVA USA Bancshares's ORCL Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Oracle (ORCL) stake by 6% in Q1 2021, selling an estimated $842K and leaving 205,565 shares worth $14.4M. The position accounts for 0.69% of the portfolio, ranked #34.
BBVA USA Bancshares first reported a position in ORCL in Q2 2013 and has held it in 32 quarters since. The position peaked at $16.5M in Q2 2019. 2,043 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.
- BBVA USA Bancshares held 205,565 shares of Oracle worth $14.4M as of Q1 2021.
- BBVA USA Bancshares sold 13,005 Oracle shares in Q1 2021, an estimated $842K.
- Oracle made up 0.69% of BBVA USA Bancshares's portfolio in Q1 2021, its #34 holding.
- BBVA USA Bancshares first reported a position in Oracle in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Oracle position peaked at $16.5M in Q2 2019.
- 2,043 funds tracked by Wall St. Rank held Oracle as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.