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Dennis R. Delaney’s Oracle ORCL Stock Holding History

Dennis R. Delaney’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 		$376K Sell
6,800
-400
-6% -$21.2K 0.5% 42
2020
Q1 		$348K Sell
7,200
-950
-12% -$49K 0.54% 42
2019
Q4 		$432K Sell
8,150
-25
-0.3% -$1.38K 0.55% 42
2019
Q3 		$450K Sell
8,175
-100
-1% -$5.52K 0.61% 42
2019
Q2 		$472K Sell
8,275
-1,050
-11% -$56.8K 0.63% 41
2019
Q1 		$501K Sell
9,325
-500
-5% -$25.5K 0.68% 41
2018
Q4 		$443K Sell
9,825
-525
-5% -$25.2K 0.69% 39
2018
Q3 		$534K Sell
10,350
-1,970
-16% -$95.7K 0.7% 38
2018
Q2 		$543K Sell
12,320
-1,375
-10% -$63.4K 0.78% 36
2018
Q1 		$627K Sell
13,695
-50
-0.4% -$2.49K 0.88% 35
2017
Q4 		$648K Sell
13,745
-2,300
-14% -$113K 0.87% 35
2017
Q3 		$776K Sell
16,045
-50
-0.3% -$2.49K 1.51% 24
2017
Q2 		$807K Sell
16,095
-1,600
-9% -$72.9K 1.63% 23
2017
Q1 		$789K Sell
17,695
-1,200
-6% -$50K 1.65% 23
2016
Q4 		$726K Sell
18,895
-500
-3% -$19.6K 1.56% 24
2016
Q3 		$762K Sell
19,395
-500
-3% -$20.4K 1.62% 23
2016
Q2 		$814K Hold
19,895
– – 1.74% 24
2016
Q1 		$813K Buy
19,895
+25
+0.1% +$925 1.76% 23
2015
Q4 		$725K Buy
+19,870
New +$759K 1.62% 26

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

Dennis R. Delaney's ORCL Position: Q2 2020 in Review

Dennis R. Delaney reduced its Oracle (ORCL) stake by 5.6% in Q2 2020, selling an estimated $21.2K and leaving 6,800 shares worth $376K. The position accounts for 0.5% of the portfolio, ranked #42.

Dennis R. Delaney first reported a position in ORCL in Q4 2015 and has held it in 19 quarters since. The position peaked at $814K in Q2 2016. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Dennis R. Delaney held 6,800 shares of Oracle worth $376K as of Q2 2020.
  • Dennis R. Delaney sold 400 Oracle shares in Q2 2020, an estimated $21.2K.
  • Oracle made up 0.5% of Dennis R. Delaney's portfolio in Q2 2020, its #42 holding.
  • Dennis R. Delaney first reported a position in Oracle in Q4 2015 and has held it in 19 quarters since.
  • Dennis R. Delaney's Oracle position peaked at $814K in Q2 2016.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Dennis R. Delaney's 13F filing for Q2 2020, filed 28 Jul 2020.