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Bodenholm Capital’s Oracle ORCL Stock Holding History

Bodenholm Capital’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
2019
Q4 		– Sell
-209,747
Closed -$11.5M – 6
2019
Q3 		$11.5M Sell
209,747
-414,900
-66% -$22.9M 5.19% 7
2019
Q2 		$35.6M Sell
624,647
-239,970
-28% -$13M 12.56% 2
2019
Q1 		$46.4M Sell
864,617
-30,683
-3% -$1.56M 17.02% 1
2018
Q4 		$40.1M Buy
895,300
+83,300
+10% +$3.99M 19.24% 1
2018
Q3 		$41.9M Buy
812,000
+65,455
+9% +$3.18M 11.99% 5
2018
Q2 		$32.9M Buy
746,545
+145,545
+24% +$6.71M 13.03% 4
2018
Q1 		$27.5M Buy
601,000
+210,000
+54% +$10.4M 16.74% 4
2017
Q4 		$18.9M Buy
+391,000
New +$19.2M 9.19% 6

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bodenholm Capital's ORCL Position: Q4 2019 in Review

Bodenholm Capital sold out of Oracle (ORCL) in Q4 2019, closing a stake of 209,747 shares — an estimated $11.5M sold.

Bodenholm Capital first reported a position in ORCL in Q4 2017 and held it in 8 quarters. The position peaked at $46.4M in Q1 2019. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Bodenholm Capital reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
  • Bodenholm Capital sold 209,747 Oracle shares in Q4 2019, an estimated $11.5M.
  • Bodenholm Capital first reported a position in Oracle in Q4 2017 and held it in 8 quarters.
  • Bodenholm Capital's Oracle position peaked at $46.4M in Q1 2019.
  • 1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Bodenholm Capital's 13F filing for Q4 2019, filed 11 Feb 2020.