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Distillate Capital Partners’s Oracle ORCL Stock Holding History

Distillate Capital Partners’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
2021
Q4 		– Sell
-79,755
Closed -$6.95M – 123
2021
Q3 		$6.95M Buy
79,755
+10,423
+15% +$921K 1.85% 9
2021
Q2 		$5.4M Sell
69,332
-2,556
-4% -$200K 1.5% 11
2021
Q1 		$5.04M Buy
71,888
+18,992
+36% +$1.23M 1.63% 9
2020
Q4 		$3.41M Buy
+52,896
New +$3.15M 1.63% 8

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Distillate Capital Partners's ORCL Position: Q4 2021 in Review

Distillate Capital Partners sold out of Oracle (ORCL) in Q4 2021, closing a stake of 79,755 shares — an estimated $6.95M sold.

Distillate Capital Partners first reported a position in ORCL in Q4 2020 and held it in 4 quarters. The position peaked at $6.95M in Q3 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

  • Distillate Capital Partners reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 79,755 Oracle shares in Q4 2021, an estimated $6.95M.
  • Distillate Capital Partners first reported a position in Oracle in Q4 2020 and held it in 4 quarters.
  • Distillate Capital Partners's Oracle position peaked at $6.95M in Q3 2021.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.