COF
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Capital One Financial’s Oracle ORCL Stock Holding History

Capital One Financial’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
Q4 		– Sell
-5,754
Closed -$344K – 234
2020
Q3 		$344K Sell
5,754
-601
-9% -$34.1K 0.04% 198
2020
Q2 		$351K Sell
6,355
-204
-3% -$10.8K 0.05% 217
2020
Q1 		$317K Buy
+6,559
New +$339K 0.05% 234

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital One Financial's ORCL Position: Q4 2020 in Review

Capital One Financial sold out of Oracle (ORCL) in Q4 2020, closing a stake of 5,754 shares — an estimated $344K sold.

Capital One Financial first reported a position in ORCL in Q1 2020 and held it in 3 quarters. The position peaked at $351K in Q2 2020. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Capital One Financial reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 5,754 Oracle shares in Q4 2020, an estimated $344K.
  • Capital One Financial first reported a position in Oracle in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Oracle position peaked at $351K in Q2 2020.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.