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Capital One National Association’s Oracle ORCL Stock Holding History

Capital One National Association’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
Q4 		$346K Buy
+6,539
New +$360K 0.05% 245
2018
Q2 		$2.08M Sell
47,298
-5,800
-11% -$267K 0.15% 139
2018
Q1 		$2.43M Buy
53,098
+2,507
+5% +$125K 0.17% 121
2017
Q4 		$2.39M Sell
50,591
-8,766
-15% -$430K 0.16% 125
2017
Q3 		$2.87M Sell
59,357
-344
-0.6% -$17.1K 0.2% 101
2017
Q2 		$2.99M Sell
59,701
-6,872
-10% -$313K 0.22% 96
2017
Q1 		$2.97M Sell
66,573
-295
-0.4% -$12.3K 0.22% 93
2016
Q4 		$2.57M Sell
66,868
-7,212
-10% -$282K 0.19% 96
2016
Q3 		$2.91M Sell
74,080
-1,485
-2% -$60.5K 0.23% 88
2016
Q2 		$3.09M Sell
75,565
-1,377
-2% -$55K 0.25% 84
2016
Q1 		$3.15M Sell
76,942
-7,018
-8% -$260K 0.29% 86
2015
Q4 		$3.07M Sell
83,960
-50,871
-38% -$1.94M 0.26% 90
2015
Q3 		$4.87M Sell
134,831
-3,956
-3% -$152K 0.47% 57
2015
Q2 		$5.59M Sell
138,787
-10,895
-7% -$473K 0.5% 51
2015
Q1 		$6.46M Sell
149,682
-6,043
-4% -$262K 0.58% 36
2014
Q4 		$7M Sell
155,725
-10,004
-6% -$407K 0.67% 32
2014
Q3 		$6.34M Sell
165,729
-6,018
-4% -$244K 0.62% 38
2014
Q2 		$6.96M Buy
171,747
+18,529
+12% +$762K 0.65% 32
2014
Q1 		$6.27M Buy
153,218
+17,793
+13% +$677K 0.61% 36
2013
Q4 		$5.18M Sell
135,425
-21,781
-14% -$749K 0.5% 45
2013
Q3 		$5.21M Sell
157,206
-85,233
-35% -$2.77M 0.54% 41
2013
Q2 		$7.45M Buy
+242,439
New +$8.04M 0.8% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's ORCL Position: Q4 2019 in Review

Capital One National Association opened a new position in Oracle (ORCL) in Q4 2019: 6,539 shares worth $346K. The stake represents 0.05% of the portfolio and ranks #245 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ORCL as recently as Q2 2018.

Capital One National Association first reported a position in ORCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.45M in Q2 2013. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Capital One National Association held 6,539 shares of Oracle worth $346K as of Q4 2019.
  • Oracle was a new Capital One National Association position in Q4 2019.
  • Oracle made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #245 holding.
  • Capital One National Association first reported a position in Oracle in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Oracle position peaked at $7.45M in Q2 2013.
  • 1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.