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ClearArc Capital’s Oracle ORCL Stock Holding History

ClearArc 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
2019
Q4 		$1.07M Sell
20,211
-9,864
-33% -$543K 0.42% 59
2019
Q3 		$1.66M Sell
30,075
-2,894
-9% -$160K 0.48% 48
2019
Q2 		$1.88M Sell
32,969
-6,241
-16% -$338K 0.55% 38
2019
Q1 		$2.11M Sell
39,210
-6,288
-14% -$320K 0.57% 38
2018
Q4 		$2.05M Sell
45,498
-27,594
-38% -$1.32M 0.61% 37
2018
Q3 		$3.77M Sell
73,092
-3,166
-4% -$154K 0.49% 54
2018
Q2 		$3.36M Sell
76,258
-925
-1% -$42.6K 0.47% 56
2018
Q1 		$3.53M Sell
77,183
-398
-0.5% -$19.8K 0.53% 50
2017
Q4 		$3.67M Sell
77,581
-44
-0.1% -$2.16K 0.5% 54
2017
Q3 		$3.75M Buy
77,625
+3,985
+5% +$198K 0.56% 50
2017
Q2 		$3.69M Buy
73,640
+352
+0.5% +$16K 0.6% 47
2017
Q1 		$3.27M Buy
73,288
+484
+0.7% +$20.2K 0.54% 50
2016
Q4 		$2.8M Sell
72,804
-953
-1% -$37.3K 0.5% 50
2016
Q3 		$2.9M Sell
73,757
-1,834
-2% -$74.7K 0.55% 48
2016
Q2 		$3.09M Sell
75,591
-1,239
-2% -$49.5K 0.6% 45
2016
Q1 		$3.14M Sell
76,830
-1,490
-2% -$55.1K 0.67% 37
2015
Q4 		$2.86M Sell
78,320
-656
-0.8% -$25.1K 0.6% 38
2015
Q3 		$2.85M Buy
78,976
+60
+0.1% +$2.31K 0.59% 38
2015
Q2 		$3.18M Buy
78,916
+9,400
+14% +$408K 0.58% 40
2015
Q1 		$3M Buy
69,516
+548
+0.8% +$23.8K 0.62% 35
2014
Q4 		$3.1M Buy
68,968
+1,830
+3% +$74.5K 0.63% 32
2014
Q3 		$2.57M Sell
67,138
-3,395
-5% -$137K 0.58% 39
2014
Q2 		$2.86M Buy
70,533
+1,951
+3% +$80.3K 0.66% 32
2014
Q1 		$2.81M Buy
68,582
+3,221
+5% +$123K 0.69% 28
2013
Q4 		$2.5M Sell
65,361
-671
-1% -$23.1K 0.65% 36
2013
Q3 		$2.19M Sell
66,032
-4,557
-6% -$148K 0.61% 42
2013
Q2 		$2.17M Buy
+70,589
New +$2.34M 0.58% 43

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $59.9B AUM 27.01% 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

ClearArc Capital's ORCL Position: Q4 2019 in Review

ClearArc Capital reduced its Oracle (ORCL) stake by 33% in Q4 2019, selling an estimated $543K and leaving 20,211 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #59.

ClearArc Capital first reported a position in ORCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.77M in Q3 2018. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • ClearArc Capital held 20,211 shares of Oracle worth $1.07M as of Q4 2019.
  • ClearArc Capital sold 9,864 Oracle shares in Q4 2019, an estimated $543K.
  • Oracle made up 0.42% of ClearArc Capital's portfolio in Q4 2019, its #59 holding.
  • ClearArc Capital first reported a position in Oracle in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Oracle position peaked at $3.77M in Q3 2018.
  • 1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.