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Cadence Capital Management’s Oracle ORCL Stock Holding History

Cadence Capital 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
2019
Q3 		– Sell
-6,989
Closed -$398K – 455
2019
Q2 		$398K Buy
6,989
+1,534
+28% +$83K 0.04% 343
2019
Q1 		$293K Buy
+5,455
New +$278K 0.03% 395
2018
Q4 		– Sell
-29,010
Closed -$1.5M – 578
2018
Q3 		$1.5M Sell
29,010
-224
-0.8% -$10.9K 0.08% 332
2018
Q2 		$1.29M Buy
29,234
+258
+0.9% +$11.9K 0.08% 339
2018
Q1 		$1.33M Sell
28,976
-2,677
-8% -$133K 0.09% 337
2017
Q4 		$1.5M Buy
31,653
+290
+0.9% +$14.2K 0.1% 284
2017
Q3 		$1.52M Sell
31,363
-7,861
-20% -$391K 0.09% 272
2017
Q2 		$1.97M Sell
39,224
-265
-0.7% -$12.1K 0.14% 173
2017
Q1 		$1.76M Buy
39,489
+12,969
+49% +$540K 0.12% 192
2016
Q4 		$1.02M Buy
26,520
+3,078
+13% +$120K 0.07% 350
2016
Q3 		$921K Sell
23,442
-2,193
-9% -$89.4K 0.07% 337
2016
Q2 		$1.05M Buy
25,635
+966
+4% +$38.6K 0.08% 278
2016
Q1 		$1.01M Buy
24,669
+534
+2% +$19.8K 0.07% 293
2015
Q4 		$882K Buy
24,135
+22
+0.1% +$840 0.06% 328
2015
Q3 		$871K Buy
+24,113
New +$927K 0.06% 321
2014
Q4 		– Sell
-164,440
Closed -$6.29M – 640
2014
Q3 		$6.29M Sell
164,440
-27,265
-14% -$1.1M 0.33% 86
2014
Q2 		$7.77M Sell
191,705
-71,460
-27% -$2.94M 0.37% 73
2014
Q1 		$10.8M Sell
263,165
-93,240
-26% -$3.55M 0.45% 44
2013
Q4 		$13.6M Sell
356,405
-220,105
-38% -$7.57M 0.52% 17
2013
Q3 		$19.1M Sell
576,510
-110,230
-16% -$3.58M 0.65% 13
2013
Q2 		$21.1M Buy
+686,740
New +$22.8M 0.99% 5

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cadence Capital Management's ORCL Position: Q3 2019 in Review

Cadence Capital Management sold out of Oracle (ORCL) in Q3 2019, closing a stake of 6,989 shares — an estimated $398K sold.

Cadence Capital Management first reported a position in ORCL in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q2 2013. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Cadence Capital Management reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 6,989 Oracle shares in Q3 2019, an estimated $398K.
  • Cadence Capital Management first reported a position in Oracle in Q2 2013 and held it in 21 quarters.
  • Cadence Capital Management's Oracle position peaked at $21.1M in Q2 2013.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.