COI
ORCL icon

Capital One Investing’s Oracle ORCL Stock Holding History

Capital One Investing’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 		$248K Buy
4,500
+163
+4% +$9K 0.06% 181
2019
Q2 		$247K Sell
4,337
-1
-0% -$54 0.06% 158
2019
Q1 		$233K Buy
+4,338
New +$221K 0.06% 169

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

Capital One Investing's ORCL Position: Q3 2019 in Review

Capital One Investing increased its Oracle (ORCL) stake by 3.8% in Q3 2019, buying an estimated $9K and bringing the position to 4,500 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #181.

Capital One Investing first reported a position in ORCL in Q1 2019 and has held it in 3 quarters since. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Capital One Investing held 4,500 shares of Oracle worth $248K as of Q3 2019.
  • Capital One Investing bought 163 Oracle shares in Q3 2019, an estimated $9K.
  • Oracle made up 0.06% of Capital One Investing's portfolio in Q3 2019, its #181 holding.
  • Capital One Investing first reported a position in Oracle in Q1 2019 and has held it in 3 quarters since.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.