BBVA USA’s Oracle ORCL Stock Holding History

BBVA USA’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 Q3	$15.9M	Sell	182,454 -5,794	-3%	-$512K	0.93%	20
2021 Q2	$14.7M	Buy	+188,248	New	+$14.7M	0.82%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA's ORCL Position: Q3 2021 in Review

BBVA USA reduced its Oracle (ORCL) stake by 3.1% in Q3 2021, selling an estimated $512K and leaving 182,454 shares worth $15.9M. The position accounts for 0.93% of the portfolio, ranked #20.

BBVA USA first reported a position in ORCL in Q2 2021 and has held it in 2 quarters since. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

BBVA USA held 182,454 shares of Oracle worth $15.9M as of Q3 2021.
BBVA USA sold 5,794 Oracle shares in Q3 2021, an estimated $512K.
Oracle made up 0.93% of BBVA USA's portfolio in Q3 2021, its #20 holding.
BBVA USA first reported a position in Oracle in Q2 2021 and has held it in 2 quarters since.
2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.