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Cedar Capital’s Oracle ORCL Stock Holding History

Cedar Capital’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
-70,365
Closed -$4.2M – 142
2020
Q3 		$4.2M Sell
70,365
-589
-0.8% -$33.5K 1.39% 19
2020
Q2 		$3.92M Sell
70,954
-17,566
-20% -$931K 1.5% 17
2020
Q1 		$4.28M Buy
88,520
+65,020
+277% +$3.36M 2.02% 13
2019
Q4 		$1.25M Sell
23,500
-25,091
-52% -$1.38M 0.57% 54
2019
Q3 		$2.67M Sell
48,591
-11,485
-19% -$634K 1.25% 17
2019
Q2 		$3.42M Buy
60,076
+13,140
+28% +$711K 1.46% 14
2019
Q1 		$2.52M Buy
46,936
+1,653
+4% +$84.2K 1.11% 17
2018
Q4 		$2.04M Sell
45,283
-15,608
-26% -$748K 1.04% 20
2018
Q3 		$3.14M Buy
60,891
+15,665
+35% +$761K 1.22% 12
2018
Q2 		$1.99M Buy
45,226
+14,611
+48% +$673K 0.88% 23
2018
Q1 		$1.4M Buy
30,615
+12,797
+72% +$636K 0.65% 30
2017
Q4 		$842K Buy
17,818
+5,352
+43% +$263K 0.4% 38
2017
Q3 		$603K Buy
12,466
+2,101
+20% +$105K 0.28% 38
2017
Q2 		$520K Buy
10,365
+1,624
+19% +$74K 0.23% 35
2017
Q1 		$390K Buy
8,741
+698
+9% +$29.1K 0.16% 46
2016
Q4 		$309K Sell
8,043
-855
-10% -$33.4K 0.12% 60
2016
Q3 		$350K Sell
8,898
-7,827
-47% -$319K 0.13% 67
2016
Q2 		$685K Sell
16,725
-2,121
-11% -$84.7K 0.22% 45
2016
Q1 		$771K Buy
18,846
+6,169
+49% +$228K 0.23% 40
2015
Q4 		$463K Buy
+12,677
New +$484K 0.1% 52

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

Cedar Capital's ORCL Position: Q4 2020 in Review

Cedar Capital sold out of Oracle (ORCL) in Q4 2020, closing a stake of 70,365 shares — an estimated $4.2M sold.

Cedar Capital first reported a position in ORCL in Q4 2015 and held it in 20 quarters. The position peaked at $4.28M in Q1 2020. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Cedar Capital reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 70,365 Oracle shares in Q4 2020, an estimated $4.2M.
  • Cedar Capital first reported a position in Oracle in Q4 2015 and held it in 20 quarters.
  • Cedar Capital's Oracle position peaked at $4.28M in Q1 2020.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.