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Chicago Equity Partners’s Oracle ORCL Stock Holding History

Chicago Equity 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
2020
Q1 		$6.25M Sell
129,225
-33,325
-21% -$1.72M 0.63% 21
2019
Q4 		$8.61M Sell
162,550
-68,770
-30% -$3.79M 0.49% 26
2019
Q3 		$12.7M Sell
231,320
-7,670
-3% -$424K 0.61% 16
2019
Q2 		$13.6M Sell
238,990
-82,665
-26% -$4.47M 0.61% 18
2019
Q1 		$17.3M Buy
+321,655
New +$16.4M 0.67% 17
2018
Q3 		– Sell
-6,710
Closed -$296K – 858
2018
Q2 		$296K Buy
+6,710
New +$309K 0.01% 746
2015
Q3 		– Sell
-47,165
Closed -$1.9M – 608
2015
Q2 		$1.9M Sell
47,165
-361,375
-88% -$15.7M 0.05% 214
2015
Q1 		$17.6M Sell
408,540
-21,140
-5% -$916K 0.47% 76
2014
Q4 		$19.3M Sell
429,680
-23,795
-5% -$968K 0.52% 63
2014
Q3 		$17.4M Sell
453,475
-230
-0.1% -$9.31K 0.46% 72
2014
Q2 		$18.4M Sell
453,705
-10,905
-2% -$449K 0.49% 72
2014
Q1 		$19M Sell
464,610
-70
-0% -$2.66K 0.52% 66
2013
Q4 		$17.8M Buy
464,680
+17,310
+4% +$595K 0.53% 67
2013
Q3 		$14.8M Sell
447,370
-211,470
-32% -$6.86M 0.46% 74
2013
Q2 		$20.2M Buy
+658,840
New +$21.9M 0.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chicago Equity Partners's ORCL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Oracle (ORCL) stake by 21% in Q1 2020, selling an estimated $1.72M and leaving 129,225 shares worth $6.25M. The position accounts for 0.63% of the portfolio, ranked #21.

Chicago Equity Partners first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.2M in Q2 2013. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Chicago Equity Partners held 129,225 shares of Oracle worth $6.25M as of Q1 2020.
  • Chicago Equity Partners sold 33,325 Oracle shares in Q1 2020, an estimated $1.72M.
  • Oracle made up 0.63% of Chicago Equity Partners's portfolio in Q1 2020, its #21 holding.
  • Chicago Equity Partners first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
  • Chicago Equity Partners's Oracle position peaked at $20.2M in Q2 2013.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.