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Boys Arnold & Co’s Oracle ORCL Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-49,219
Closed -$2.38M – 154
2020
Q1 		$2.38M Sell
49,219
-1,024
-2% -$52.9K 0.42% 62
2019
Q4 		$2.66M Sell
50,243
-647
-1% -$35.6K 0.36% 66
2019
Q3 		$2.75M Buy
50,890
+201
+0.4% +$11.1K 0.41% 59
2019
Q2 		$2.89M Sell
50,689
-500
-1% -$27.1K 0.42% 64
2019
Q1 		$2.75M Buy
51,189
+4,200
+9% +$214K 0.41% 64
2018
Q4 		$2.11M Buy
46,989
+1,300
+3% +$62.3K 0.35% 75
2018
Q3 		$2.37M Buy
45,689
+200
+0.4% +$9.71K 0.33% 78
2018
Q2 		$2M Sell
45,489
-4,003
-8% -$184K 0.29% 85
2018
Q1 		$2.29M Buy
49,492
+4,114
+9% +$205K 0.33% 82
2017
Q4 		$2.15M Buy
45,378
+723
+2% +$35.5K 0.32% 82
2017
Q3 		$2.16M Sell
44,655
-2,897
-6% -$144K 0.34% 78
2017
Q2 		$2.38M Sell
47,552
-4,800
-9% -$219K 0.31% 71
2017
Q1 		$2.33M Buy
52,352
+5,850
+13% +$244K 0.37% 72
2016
Q4 		$1.79M Buy
46,502
+5,735
+14% +$224K 0.3% 93
2016
Q3 		$1.6M Sell
40,767
-1,575
-4% -$64.2K 0.27% 96
2016
Q2 		$1.73M Buy
42,342
+10,033
+31% +$401K 0.3% 93
2016
Q1 		$1.32M Sell
32,309
-54,049
-63% -$2M 0.52% 53
2015
Q4 		$3.15M Buy
86,358
+38,869
+82% +$1.48M 0.34% 83
2015
Q3 		$1.72M Sell
47,489
-2,110
-4% -$81.1K 0.36% 84
2015
Q2 		$2M Sell
49,599
-35,655
-42% -$1.55M 0.39% 80
2015
Q1 		$3.68M Sell
85,254
-35,550
-29% -$1.54M 0.7% 43
2014
Q4 		$5.43M Sell
120,804
-9,620
-7% -$391K 1.05% 24
2014
Q3 		$4.99M Sell
130,424
-8,309
-6% -$336K 0.98% 32
2014
Q2 		$5.62M Sell
138,733
-2,539
-2% -$104K 0.97% 30
2014
Q1 		$5.78M Sell
141,272
-2,780
-2% -$106K 1.05% 28
2013
Q4 		$5.51M Buy
144,052
+3,301
+2% +$113K 1.05% 31
2013
Q3 		$4.67M Buy
140,751
+2,124
+2% +$68.9K 0.97% 34
2013
Q2 		$4.26M Buy
+138,627
New +$4.6M 0.92% 38

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boys Arnold & Co's ORCL Position: Q2 2020 in Review

Boys Arnold & Co sold out of Oracle (ORCL) in Q2 2020, closing a stake of 49,219 shares — an estimated $2.38M sold.

Boys Arnold & Co first reported a position in ORCL in Q2 2013 and held it in 28 quarters. The position peaked at $5.78M in Q1 2014. 1,823 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Boys Arnold & Co reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 49,219 Oracle shares in Q2 2020, an estimated $2.38M.
  • Boys Arnold & Co first reported a position in Oracle in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's Oracle position peaked at $5.78M in Q1 2014.
  • 1,823 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.