DCM
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Discovery Capital Management’s Oracle ORCL Stock Holding History

Discovery 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
2022
Q1 		– Sell
-75,000
Closed -$6.54M – 96
2021
Q4 		$6.54M Buy
+75,000
New +$7.04M 0.49% 40
2021
Q3 		– Sell
-132,600
Closed -$10.3M – 85
2021
Q2 		$10.3M Buy
+132,600
New +$10.4M 0.67% 27

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Discovery Capital Management's ORCL Position: Q4 2020 in Review

Discovery Capital Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 218,000 shares — an estimated $13M sold.

Discovery Capital Management first reported a position in ORCL in Q3 2013 and held it in 2 quarters. The position peaked at $111M in Q3 2013. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Discovery Capital Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Discovery Capital Management sold 218,000 Oracle shares in Q4 2020, an estimated $13M.
  • Discovery Capital Management first reported a position in Oracle in Q3 2013 and held it in 2 quarters.
  • Discovery Capital Management's Oracle position peaked at $111M in Q3 2013.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

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