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Cambiar Investors’s Oracle ORCL Stock Holding History

Cambiar Investors’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
Q2 		– Sell
-554,067
Closed -$29.8M – 165
2019
Q1 		$29.8M Sell
554,067
-497,465
-47% -$25.3M 0.71% 47
2018
Q4 		$47.5M Sell
1,051,532
-253,985
-19% -$12.2M 1.07% 23
2018
Q3 		$67.3M Sell
1,305,517
-47,935
-4% -$2.33M 1.22% 19
2018
Q2 		$59.6M Buy
1,353,452
+259,075
+24% +$11.9M 1% 23
2018
Q1 		$50.1M Sell
1,094,377
-21,017
-2% -$1.04M 0.79% 32
2017
Q4 		$52.7M Sell
1,115,394
-30,693
-3% -$1.51M 0.83% 36
2017
Q3 		$55.4M Sell
1,146,087
-92,364
-7% -$4.6M 0.87% 32
2017
Q2 		$62.1M Sell
1,238,451
-265,582
-18% -$12.1M 0.98% 30
2017
Q1 		$67.1M Sell
1,504,033
-68,022
-4% -$2.83M 1.12% 22
2016
Q4 		$60.4M Sell
1,572,055
-344,756
-18% -$13.5M 1.04% 35
2016
Q3 		$75.3M Sell
1,916,811
-312,860
-14% -$12.7M 1.1% 33
2016
Q2 		$91.3M Sell
2,229,671
-170,326
-7% -$6.8M 1.3% 22
2016
Q1 		$98.2M Sell
2,399,997
-325,844
-12% -$12.1M 1.41% 18
2015
Q4 		$99.6M Buy
2,725,841
+26,391
+1% +$1.01M 1.43% 26
2015
Q3 		$97.5M Buy
2,699,450
+873,855
+48% +$33.6M 1.44% 19
2015
Q2 		$73.6M Buy
+1,825,595
New +$79.2M 1.03% 41

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cambiar Investors's ORCL Position: Q2 2019 in Review

Cambiar Investors sold out of Oracle (ORCL) in Q2 2019, closing a stake of 554,067 shares — an estimated $29.8M sold.

Cambiar Investors first reported a position in ORCL in Q2 2015 and held it in 16 quarters. The position peaked at $99.6M in Q4 2015. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Cambiar Investors reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
  • Cambiar Investors sold 554,067 Oracle shares in Q2 2019, an estimated $29.8M.
  • Cambiar Investors first reported a position in Oracle in Q2 2015 and held it in 16 quarters.
  • Cambiar Investors's Oracle position peaked at $99.6M in Q4 2015.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.