Black Creek Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,265,978
| Closed | -$285M | – | 37 |
|
|
2021
Q3 | $285M | Sell |
3,265,978
-641,643
| -16% | -$56.7M | 8.26% | 6 |
|
|
2021
Q2 | $304M | Sell |
3,907,621
-1,374,315
| -26% | -$108M | 9.4% | 5 |
|
|
2021
Q1 | $371M | Buy |
5,281,936
+1,184,324
| +29% | +$76.7M | 12.28% | 3 |
|
|
2020
Q4 | $265M | Buy |
4,097,612
+652,458
| +19% | +$38.8M | 8.26% | 6 |
|
|
2020
Q3 | $206M | Buy |
3,445,154
+78,733
| +2% | +$4.47M | 7.82% | 7 |
|
|
2020
Q2 | $186M | Sell |
3,366,421
-841,116
| -20% | -$44.6M | 7.52% | 8 |
|
|
2020
Q1 | $203M | Sell |
4,207,537
-1,033,829
| -20% | -$53.4M | 8.17% | 4 |
|
|
2019
Q4 | $278M | Buy |
5,241,366
+344,999
| +7% | +$19M | 8.72% | 5 |
|
|
2019
Q3 | $269M | Buy |
4,896,367
+398,217
| +9% | +$22M | 9.42% | 2 |
|
|
2019
Q2 | $256M | Buy |
4,498,150
+322,033
| +8% | +$17.4M | 8.45% | 3 |
|
|
2019
Q1 | $224M | Sell |
4,176,117
-896,961
| -18% | -$45.7M | 7.66% | 7 |
|
|
2018
Q4 | $229M | Sell |
5,073,078
-637,056
| -11% | -$30.5M | 8.29% | 5 |
|
|
2018
Q3 | $294M | Sell |
5,710,134
-796,117
| -12% | -$38.7M | 8.96% | 2 |
|
|
2018
Q2 | $287M | Buy |
6,506,251
+992,653
| +18% | +$45.7M | 8.74% | 2 |
|
|
2018
Q1 | $252M | Sell |
5,513,598
-214,382
| -4% | -$10.7M | 8.25% | 3 |
|
|
2017
Q4 | $271M | Buy |
5,727,980
+897,827
| +19% | +$44M | 10.19% | 2 |
|
|
2017
Q3 | $234M | Buy |
4,830,153
+766,772
| +19% | +$38.2M | 10.3% | 3 |
|
|
2017
Q2 | $204M | Buy |
4,063,381
+530,340
| +15% | +$24.2M | 10.8% | 2 |
|
|
2017
Q1 | $158M | Buy |
3,533,041
+481,287
| +16% | +$20M | 9.91% | 3 |
|
|
2016
Q4 | $117M | Buy |
3,051,754
+131,562
| +5% | +$5.15M | 9.03% | 3 |
|
|
2016
Q3 | $115M | Sell |
2,920,192
-39,256
| -1% | -$1.6M | 9.31% | 3 |
|
|
2016
Q2 | $121M | Sell |
2,959,448
-123,683
| -4% | -$4.94M | 10.34% | 2 |
|
|
2016
Q1 | $126M | Buy |
3,083,131
+302,167
| +11% | +$11.2M | 11.14% | 2 |
|
|
2015
Q4 | $102M | Buy |
2,780,964
+213,895
| +8% | +$8.17M | 10.31% | 1 |
|
|
2015
Q3 | $92.7M | Buy |
2,567,069
+294,554
| +13% | +$11.3M | 12.2% | 2 |
|
|
2015
Q2 | $91.6M | Buy |
2,272,515
+183,205
| +9% | +$7.95M | 11.23% | 3 |
|
|
2015
Q1 | $90.2M | Buy |
2,089,310
+106,086
| +5% | +$4.6M | 10.93% | 3 |
|
|
2014
Q4 | $89.2M | Sell |
1,983,224
-539,012
| -21% | -$21.9M | 11.02% | 2 |
|
|
2014
Q3 | $96.6M | Sell |
2,522,236
-22,000
| -0.9% | -$891K | 11.1% | 2 |
|
|
2014
Q2 | $103M | Sell |
2,544,236
-131,014
| -5% | -$5.39M | 10.84% | 2 |
|
|
2014
Q1 | $109M | Buy |
2,675,250
+248,089
| +10% | +$9.44M | 11.97% | 2 |
|
|
2013
Q4 | $92.9M | Buy |
2,427,161
+391,993
| +19% | +$13.5M | 10.93% | 2 |
|
|
2013
Q3 | $67.5M | Buy |
2,035,168
+92,069
| +5% | +$2.99M | 11.47% | 2 |
|
|
2013
Q2 | $62.2M | Buy |
+1,943,099
| New | +$64.5M | 10.99% | 2 |
|
Other funds holding ORCL
Black Creek Investment Management's ORCL Position: Q4 2021 in Review
Black Creek Investment Management sold out of Oracle (ORCL) in Q4 2021, closing a stake of 3,265,978 shares — an estimated $285M sold.
Black Creek Investment Management first reported a position in ORCL in Q2 2013 and held it in 34 quarters. The position peaked at $371M in Q1 2021. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.
- Black Creek Investment Management reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
- Black Creek Investment Management sold 3,265,978 Oracle shares in Q4 2021, an estimated $285M.
- Black Creek Investment Management first reported a position in Oracle in Q2 2013 and held it in 34 quarters.
- Black Creek Investment Management's Oracle position peaked at $371M in Q1 2021.
- 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.
Based on Black Creek Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.