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Cardan Capital Partners’s Oracle ORCL Stock Holding History

Cardan Capital Partners’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
2021
Q3 		$402K Sell
4,610
-80
-2% -$7.07K 0.05% 171
2021
Q2 		$365K Hold
4,690
– – 0.04% 188
2021
Q1 		$329K Hold
4,690
– – 0.04% 178
2020
Q4 		$303K Hold
4,690
– – 0.04% 179
2020
Q3 		$280K Sell
4,690
-597
-11% -$33.9K 0.04% 186
2020
Q2 		$292K Buy
+5,287
New +$280K 0.04% 180

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cardan Capital Partners's ORCL Position: Q3 2021 in Review

Cardan Capital Partners reduced its Oracle (ORCL) stake by 1.7% in Q3 2021, selling an estimated $7.07K and leaving 4,610 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #171.

Cardan Capital Partners first reported a position in ORCL in Q2 2020 and has held it in 6 quarters since. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Cardan Capital Partners held 4,610 shares of Oracle worth $402K as of Q3 2021.
  • Cardan Capital Partners sold 80 Oracle shares in Q3 2021, an estimated $7.07K.
  • Oracle made up 0.05% of Cardan Capital Partners's portfolio in Q3 2021, its #171 holding.
  • Cardan Capital Partners first reported a position in Oracle in Q2 2020 and has held it in 6 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.