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Crawford Lake Capital Management’s Oracle ORCL Stock Holding History

Crawford Lake Capital Management’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
Q4 		– Sell
-43,508
Closed -$2.6M – 83
2020
Q3 		$2.6M Buy
+43,508
New +$2.47M 1.08% 32
2019
Q3 		– Sell
-144,994
Closed -$8.26M – 78
2019
Q2 		$8.26M Buy
+144,994
New +$7.85M 2.06% 15
2017
Q4 		– Sell
-142,835
Closed -$6.91M – 85
2017
Q3 		$6.91M Sell
142,835
-554,478
-80% -$27.6M 2.47% 15
2017
Q2 		$35M Sell
697,313
-24,138
-3% -$1.1M 7.73% 1
2017
Q1 		$32.2M Buy
+721,451
New +$30M 12.75% 1

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crawford Lake Capital Management's ORCL Position: Q4 2020 in Review

Crawford Lake Capital Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 43,508 shares — an estimated $2.6M sold.

Crawford Lake Capital Management first reported a position in ORCL in Q1 2017 and held it in 5 quarters. The position peaked at $35M in Q2 2017. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Crawford Lake Capital Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Crawford Lake Capital Management sold 43,508 Oracle shares in Q4 2020, an estimated $2.6M.
  • Crawford Lake Capital Management first reported a position in Oracle in Q1 2017 and held it in 5 quarters.
  • Crawford Lake Capital Management's Oracle position peaked at $35M in Q2 2017.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Crawford Lake Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.