B
ORCL icon

BloombergSen’s Oracle ORCL Stock Holding History

BloombergSen’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
Q1 		– Sell
-1,445,562
Closed -$76.6M – 15
2019
Q4 		$76.6M Buy
1,445,562
+11,591
+0.8% +$638K 3.92% 10
2019
Q3 		$78.9M Buy
1,433,971
+18,302
+1% +$1.01M 4.71% 9
2019
Q2 		$80.5M Sell
1,415,669
-34,087
-2% -$1.84M 4.84% 9
2019
Q1 		$77.9M Buy
1,449,756
+46,311
+3% +$2.36M 5.15% 10
2018
Q4 		$63.4M Sell
1,403,445
-584,634
-29% -$28M 5.27% 9
2018
Q3 		$103M Buy
1,988,079
+7,610
+0.4% +$370K 5.64% 11
2018
Q2 		$87.3M Buy
1,980,469
+19,000
+1% +$875K 5.69% 11
2018
Q1 		$89.8M Buy
1,961,469
+601,404
+44% +$29.9M 6.5% 9
2017
Q4 		$64.3M Buy
1,360,065
+5,065
+0.4% +$248K 4.87% 10
2017
Q3 		$65.5M Buy
+1,355,000
New +$67.4M 5.24% 10
2015
Q3 		– Sell
-1,810,961
Closed -$73M – 20
2015
Q2 		$73M Buy
1,810,961
+15,858
+0.9% +$688K 3.71% 13
2015
Q1 		$77.5M Buy
1,795,103
+15,271
+0.9% +$662K 4.8% 11
2014
Q4 		$80M Sell
1,779,832
-235,000
-12% -$9.56M 5.67% 11
2014
Q3 		$77.1M Hold
2,014,832
– – 5.7% 10
2014
Q2 		$81.7M Sell
2,014,832
-15,622
-0.8% -$643K 6.73% 10
2014
Q1 		$91.7M Buy
2,030,454
+300
+0% +$11.4K 7.37% 6
2013
Q4 		$83M Buy
2,030,154
+42,968
+2% +$1.48M 7.12% 8
2013
Q3 		$65.9M Buy
1,987,186
+13,954
+0.7% +$453K 7.01% 8
2013
Q2 		$60.6M Buy
+1,973,232
New +$65.5M 7.45% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BloombergSen's ORCL Position: Q1 2020 in Review

BloombergSen sold out of Oracle (ORCL) in Q1 2020, closing a stake of 1,445,562 shares — an estimated $76.6M sold.

BloombergSen first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $103M in Q3 2018. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • BloombergSen reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • BloombergSen sold 1,445,562 Oracle shares in Q1 2020, an estimated $76.6M.
  • BloombergSen first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • BloombergSen's Oracle position peaked at $103M in Q3 2018.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on BloombergSen's 13F filing for Q1 2020, filed 12 May 2020.