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Cognios Capital’s Oracle ORCL Stock Holding History

Cognios 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
2020
Q2 		– Sell
-17,345
Closed -$838K – 159
2020
Q1 		$838K Hold
17,345
– – 0.42% 107
2019
Q4 		$918K Hold
17,345
– – 0.32% 108
2019
Q3 		$954K Sell
17,345
-1,190
-6% -$65.7K 0.35% 103
2019
Q2 		$1.05M Sell
18,535
-20,546
-53% -$1.11M 0.4% 104
2019
Q1 		$2.1M Sell
39,081
-502
-1% -$25.6K 0.74% 84
2018
Q4 		$1.79M Sell
39,583
-1,667
-4% -$79.9K 0.72% 82
2018
Q3 		$2.13M Sell
41,250
-2,958
-7% -$144K 0.87% 24
2018
Q2 		$1.95M Sell
44,208
-2,352
-5% -$108K 0.68% 84
2018
Q1 		$2.13M Sell
46,560
-2,938
-6% -$146K 0.77% 72
2017
Q4 		$2.34M Sell
49,498
-17,933
-27% -$880K 0.88% 35
2017
Q3 		$3.26M Sell
67,431
-9,429
-12% -$469K 1.32% 11
2017
Q2 		$3.85M Sell
76,860
-70,320
-48% -$3.2M 1.35% 9
2017
Q1 		$6.56M Sell
147,180
-21,921
-13% -$913K 2.18% 18
2016
Q4 		$6.5M Sell
169,101
-12,210
-7% -$478K 1.98% 24
2016
Q3 		$7.12M Sell
181,311
-21,139
-10% -$861K 2.03% 24
2016
Q2 		$8.29M Buy
202,450
+26,004
+15% +$1.04M 2.64% 14
2016
Q1 		$7.22M Buy
176,446
+34,169
+24% +$1.26M 2.7% 14
2015
Q4 		$5.2M Sell
142,277
-30,703
-18% -$1.17M 2.65% 10
2015
Q3 		$6.25M Buy
172,980
+8,392
+5% +$323K 3.62% 2
2015
Q2 		$6.63M Buy
164,588
+9,312
+6% +$404K 3.81% 2
2015
Q1 		$6.7M Buy
155,276
+99,313
+177% +$4.3M 3.95% 4
2014
Q4 		$2.52M Buy
55,963
+7,787
+16% +$317K 1.73% 27
2014
Q3 		$1.84M Buy
48,176
+118
+0.2% +$4.78K 1.3% 26
2014
Q2 		$1.95M Sell
48,058
-74,571
-61% -$3.07M 1.41% 24
2014
Q1 		$5.01M Sell
122,629
-2,474
-2% -$94.2K 2.97% 8
2013
Q4 		$4.79M Buy
+125,103
New +$4.3M 2.86% 10

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

Cognios Capital's ORCL Position: Q2 2020 in Review

Cognios Capital sold out of Oracle (ORCL) in Q2 2020, closing a stake of 17,345 shares — an estimated $838K sold.

Cognios Capital first reported a position in ORCL in Q4 2013 and held it in 26 quarters. The position peaked at $8.29M in Q2 2016. 1,823 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Cognios Capital reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 17,345 Oracle shares in Q2 2020, an estimated $838K.
  • Cognios Capital first reported a position in Oracle in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Oracle position peaked at $8.29M in Q2 2016.
  • 1,823 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.