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Claybrook Capital’s Oracle ORCL Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-46,934
Closed -$3.65M – 210
2021
Q2 		$3.65M Buy
46,934
+31,284
+200% +$2.45M 1.19% 25
2021
Q1 		$1.1M Hold
15,650
– – 0.64% 50
2020
Q4 		$1.01M Buy
+15,650
New +$932K 0.67% 45
2019
Q1 		– Sell
-2,072
Closed -$94K – 501
2018
Q4 		$94K Buy
+2,072
New +$99.3K 0.03% 208

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

Claybrook Capital's ORCL Position: Q3 2021 in Review

Claybrook Capital sold out of Oracle (ORCL) in Q3 2021, closing a stake of 46,934 shares — an estimated $3.65M sold.

Claybrook Capital first reported a position in ORCL in Q4 2018 and held it in 4 quarters. The position peaked at $3.65M in Q2 2021. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Claybrook Capital reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 46,934 Oracle shares in Q3 2021, an estimated $3.65M.
  • Claybrook Capital first reported a position in Oracle in Q4 2018 and held it in 4 quarters.
  • Claybrook Capital's Oracle position peaked at $3.65M in Q2 2021.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.