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CIBC Bank USA’s Oracle ORCL Stock Holding History

CIBC Bank USA’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 		$1.29M Sell
24,386
-1,145
-4% -$63K 0.17% 82
2019
Q3 		$1.41M Buy
25,531
+929
+4% +$51.3K 0.2% 68
2019
Q2 		$1.4M Sell
24,602
-8,609
-26% -$466K 0.2% 68
2019
Q1 		$1.78M Sell
33,211
-6,879
-17% -$350K 0.25% 59
2018
Q4 		$1.81M Sell
40,090
-581
-1% -$27.8K 0.29% 50
2018
Q3 		$2.1M Sell
40,671
-1,115
-3% -$54.2K 0.29% 51
2018
Q2 		$1.84M Sell
41,786
-1,309
-3% -$60.3K 0.25% 53
2018
Q1 		$1.97M Buy
43,095
+5,224
+14% +$260K 0.27% 52
2017
Q4 		$1.79M Buy
37,871
+1,393
+4% +$68.3K 0.23% 61
2017
Q3 		$1.76M Buy
36,478
+800
+2% +$39.8K 0.23% 57
2017
Q2 		$1.79M Buy
35,678
+225
+0.6% +$10.3K 0.24% 55
2017
Q1 		$1.58M Sell
35,453
-1,241
-3% -$51.7K 0.22% 59
2016
Q4 		$1.41M Sell
36,694
-23,766
-39% -$930K 0.21% 64
2016
Q3 		$2.38M Sell
60,460
-1,063
-2% -$43.3K 0.36% 39
2016
Q2 		$2.52M Sell
61,523
-4,101
-6% -$164K 0.39% 35
2016
Q1 		$2.69M Sell
65,624
-4,876
-7% -$180K 0.47% 27
2015
Q4 		$2.58M Sell
70,500
-4,921
-7% -$188K 0.45% 36
2015
Q3 		$2.72M Sell
75,421
-8,186
-10% -$315K 0.5% 30
2015
Q2 		$3.37M Buy
83,607
+1,031
+1% +$44.7K 0.56% 23
2015
Q1 		$3.56M Sell
82,576
-4,015
-5% -$174K 0.63% 21
2014
Q4 		$3.89M Sell
86,591
-2,135
-2% -$86.9K 0.68% 18
2014
Q3 		$3.4M Sell
88,726
-2,079
-2% -$84.2K 0.68% 23
2014
Q2 		$3.68M Sell
90,805
-7,058
-7% -$290K 0.69% 20
2014
Q1 		$4M Sell
97,863
-2,615
-3% -$99.5K 0.83% 17
2013
Q4 		$3.84M Sell
100,478
-405
-0.4% -$13.9K 0.85% 18
2013
Q3 		$3.35M Sell
100,883
-636,707
-86% -$20.7M 0.82% 18
2013
Q2 		$22.7M Buy
+737,590
New +$24.5M 1.33% 17

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

CIBC Bank USA's ORCL Position: Q4 2019 in Review

CIBC Bank USA reduced its Oracle (ORCL) stake by 4.5% in Q4 2019, selling an estimated $63K and leaving 24,386 shares worth $1.29M. The position accounts for 0.17% of the portfolio, ranked #82.

CIBC Bank USA first reported a position in ORCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.7M in Q2 2013. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • CIBC Bank USA held 24,386 shares of Oracle worth $1.29M as of Q4 2019.
  • CIBC Bank USA sold 1,145 Oracle shares in Q4 2019, an estimated $63K.
  • Oracle made up 0.17% of CIBC Bank USA's portfolio in Q4 2019, its #82 holding.
  • CIBC Bank USA first reported a position in Oracle in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Oracle position peaked at $22.7M in Q2 2013.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.