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CenturyLink Investment Management’s Oracle ORCL Stock Holding History

CenturyLink Investment Management’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
Q2 		– Sell
-34,083
Closed -$1.65M – 101
2020
Q1 		$1.65M Buy
34,083
+22,368
+191% +$1.15M 1.05% 19
2019
Q4 		$621K Sell
11,715
-1,827
-13% -$101K 0.3% 135
2019
Q3 		$745K Sell
13,542
-2,295
-14% -$127K 0.34% 132
2019
Q2 		$902K Hold
15,837
– – 0.35% 135
2019
Q1 		$851K Hold
15,837
– – 0.35% 133
2018
Q4 		$715K Hold
15,837
– – 0.33% 135
2018
Q3 		$817K Sell
15,837
-1,896
-11% -$92.1K 0.29% 138
2018
Q2 		$781K Sell
17,733
-1,796
-9% -$82.7K 0.3% 142
2018
Q1 		$893K Hold
19,529
– – 0.32% 139
2017
Q4 		$923K Sell
19,529
-3,204
-14% -$157K 0.33% 136
2017
Q3 		$1.1M Hold
22,733
– – 0.36% 122
2017
Q2 		$1.14M Sell
22,733
-1,579
-6% -$72K 0.38% 114
2017
Q1 		$1.08M Hold
24,312
– – 0.35% 126
2016
Q4 		$935K Sell
24,312
-1,642
-6% -$64.2K 0.32% 134
2016
Q3 		$1.02M Hold
25,954
– – 0.35% 126
2016
Q2 		$1.06M Hold
25,954
– – 0.38% 116
2016
Q1 		$1.06M Sell
25,954
-937
-3% -$34.7K 0.38% 109
2015
Q4 		$982K Hold
26,891
– – 0.35% 112
2015
Q3 		$971K Sell
26,891
-7,097
-21% -$273K 0.31% 115
2015
Q2 		$1.37M Sell
33,988
-625
-2% -$27.1K 0.46% 90
2015
Q1 		$1.49M Sell
34,613
-833
-2% -$36.1K 0.49% 78
2014
Q4 		$1.59M Sell
35,446
-1,004
-3% -$40.9K 0.47% 75
2014
Q3 		$1.4M Sell
36,450
-3,742
-9% -$152K 0.47% 88
2014
Q2 		$1.63M Hold
40,192
– – 0.51% 69
2014
Q1 		$1.64M Sell
40,192
-6,149
-13% -$234K 0.53% 59
2013
Q4 		$1.77M Sell
46,341
-5,090
-10% -$175K 0.55% 66
2013
Q3 		$1.71M Sell
51,431
-9,626
-16% -$312K 0.52% 71
2013
Q2 		$1.88M Buy
+61,057
New +$2.03M 0.54% 60

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CenturyLink Investment Management's ORCL Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Oracle (ORCL) in Q2 2020, closing a stake of 34,083 shares — an estimated $1.65M sold.

CenturyLink Investment Management first reported a position in ORCL in Q2 2013 and held it in 28 quarters. The position peaked at $1.88M in Q2 2013. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 34,083 Oracle shares in Q2 2020, an estimated $1.65M.
  • CenturyLink Investment Management first reported a position in Oracle in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Oracle position peaked at $1.88M in Q2 2013.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.