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Bogle Investment Management’s Oracle ORCL Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-73,779
Closed -$4.08M – 293
2020
Q2 		$4.08M Sell
73,779
-144,263
-66% -$7.64M 0.68% 56
2020
Q1 		$10.5M Buy
218,042
+13,007
+6% +$671K 1.1% 21
2019
Q4 		$10.9M Hold
205,035
– – 1.01% 35
2019
Q3 		$11.3M Hold
205,035
– – 0.97% 47
2019
Q2 		$11.7M Buy
205,035
+34,100
+20% +$1.85M 0.92% 42
2019
Q1 		$9.18M Buy
+170,935
New +$8.71M 0.7% 65

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bogle Investment Management's ORCL Position: Q3 2020 in Review

Bogle Investment Management sold out of Oracle (ORCL) in Q3 2020, closing a stake of 73,779 shares — an estimated $4.08M sold.

Bogle Investment Management first reported a position in ORCL in Q1 2019 and held it in 6 quarters. The position peaked at $11.7M in Q2 2019. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Bogle Investment Management reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 73,779 Oracle shares in Q3 2020, an estimated $4.08M.
  • Bogle Investment Management first reported a position in Oracle in Q1 2019 and held it in 6 quarters.
  • Bogle Investment Management's Oracle position peaked at $11.7M in Q2 2019.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.