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Commonwealth Bank of Australia’s Oracle ORCL Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-394,504
Closed -$22.5M – 673
2019
Q2 		$22.5M Sell
394,504
-32,086
-8% -$1.74M 0.22% 81
2019
Q1 		$22.9M Sell
426,590
-23,700
-5% -$1.21M 0.22% 74
2018
Q4 		$20.3M Buy
450,290
+32,276
+8% +$1.55M 0.23% 74
2018
Q3 		$21.5M Buy
418,014
+24,400
+6% +$1.19M 0.21% 80
2018
Q2 		$17.3M Buy
393,614
+10,945
+3% +$504K 0.17% 93
2018
Q1 		$17.5M Sell
382,669
-63,086
-14% -$3.14M 0.19% 93
2017
Q4 		$21.1M Sell
445,755
-4,379
-1% -$215K 0.21% 93
2017
Q3 		$21.8M Buy
450,134
+29,507
+7% +$1.47M 0.21% 94
2017
Q2 		$21.1M Buy
420,627
+24,279
+6% +$1.11M 0.21% 88
2017
Q1 		$17.7M Buy
396,348
+18,176
+5% +$757K 0.19% 94
2016
Q4 		$14.5M Buy
378,172
+32,620
+9% +$1.28M 0.18% 98
2016
Q3 		$13.6M Sell
345,552
-1,857
-0.5% -$75.7K 0.16% 98
2016
Q2 		$14.2M Buy
347,409
+13,076
+4% +$522K 0.17% 96
2016
Q1 		$13.7M Buy
334,333
+10,175
+3% +$377K 0.17% 97
2015
Q4 		$11.8M Sell
324,158
-15,391
-5% -$588K 0.15% 107
2015
Q3 		$12.3M Buy
339,549
+3,004
+0.9% +$115K 0.16% 102
2015
Q2 		$13.6M Buy
336,545
+11,727
+4% +$509K 0.18% 90
2015
Q1 		$14M Buy
324,818
+4,400
+1% +$191K 0.19% 90
2014
Q4 		$14.4M Sell
320,418
-36,925
-10% -$1.5M 0.2% 86
2014
Q3 		$13.7M Buy
357,343
+9,200
+3% +$372K 0.18% 101
2014
Q2 		$14.1M Sell
348,143
-2,905,332
-89% -$120M 0.19% 93
2014
Q1 		$133M Buy
3,253,475
+459,054
+16% +$17.5M 0.85% 20
2013
Q4 		$107M Sell
2,794,421
-42,261
-1% -$1.45M 0.73% 20
2013
Q3 		$94.1M Buy
2,836,682
+516,615
+22% +$16.8M 0.68% 27
2013
Q2 		$71.3M Buy
+2,320,067
New +$77M 0.54% 37

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Commonwealth Bank of Australia's ORCL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Oracle (ORCL) in Q3 2019, closing a stake of 394,504 shares — an estimated $22.5M sold.

Commonwealth Bank of Australia first reported a position in ORCL in Q2 2013 and held it in 25 quarters. The position peaked at $133M in Q1 2014. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 394,504 Oracle shares in Q3 2019, an estimated $22.5M.
  • Commonwealth Bank of Australia first reported a position in Oracle in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Oracle position peaked at $133M in Q1 2014.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.