Eaton Vance Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $101M | Sell |
1,660,019
-7,438
| -0.4% | -$545K | 0.15% | 147 |
|
|
2022
Q2 | $117M | Sell |
1,667,457
-85,321
| -5% | -$6.25M | 0.16% | 138 |
|
|
2022
Q1 | $145M | Buy |
1,752,778
+366,636
| +26% | +$29.7M | 0.17% | 133 |
|
|
2021
Q4 | $121M | Buy |
1,386,142
+19,656
| +1% | +$1.85M | 0.15% | 135 |
|
|
2021
Q3 | $116M | Buy |
1,366,486
+5,313
| +0.4% | +$469K | 0.16% | 132 |
|
|
2021
Q2 | $106M | Buy |
1,361,173
+5,442
| +0.4% | +$426K | 0.14% | 149 |
|
|
2021
Q1 | $95.1M | Sell |
1,355,731
-32,703
| -2% | -$2.12M | 0.14% | 154 |
|
|
2020
Q4 | $89.8M | Sell |
1,388,434
-107,247
| -7% | -$6.38M | 0.14% | 155 |
|
|
2020
Q3 | $89.3M | Buy |
1,495,681
+2,450
| +0.2% | +$139K | 0.16% | 134 |
|
|
2020
Q2 | $82.5M | Sell |
1,493,231
-136,543
| -8% | -$7.23M | 0.17% | 131 |
|
|
2020
Q1 | $78.8M | Sell |
1,629,774
-603,163
| -27% | -$31.1M | 0.19% | 114 |
|
|
2019
Q4 | $118M | Sell |
2,232,937
-293,367
| -12% | -$16.1M | 0.23% | 107 |
|
|
2019
Q3 | $139M | Sell |
2,526,304
-381,512
| -13% | -$21.1M | 0.3% | 84 |
|
|
2019
Q2 | $166M | Sell |
2,907,816
-570,871
| -16% | -$30.9M | 0.36% | 72 |
|
|
2019
Q1 | $187M | Sell |
3,478,687
-343,379
| -9% | -$17.5M | 0.43% | 63 |
|
|
2018
Q4 | $173M | Sell |
3,822,066
-380,254
| -9% | -$18.2M | 0.45% | 54 |
|
|
2018
Q3 | $217M | Sell |
4,202,320
-648,900
| -13% | -$31.5M | 0.48% | 52 |
|
|
2018
Q2 | $214M | Sell |
4,851,220
-3,292,098
| -40% | -$152M | 0.51% | 45 |
|
|
2018
Q1 | $373M | Buy |
8,143,318
+3,544,503
| +77% | +$176M | 0.46% | 61 |
|
|
2017
Q4 | $217M | Sell |
4,598,815
-233,916
| -5% | -$11.5M | 0.53% | 48 |
|
|
2017
Q3 | $234M | Sell |
4,832,731
-363,701
| -7% | -$18.1M | 0.6% | 46 |
|
|
2017
Q2 | $261M | Sell |
5,196,432
-131,549
| -2% | -$6M | 0.68% | 32 |
|
|
2017
Q1 | $238M | Buy |
5,327,981
+228,528
| +4% | +$9.52M | 0.64% | 37 |
|
|
2016
Q4 | $196M | Sell |
5,099,453
-219,485
| -4% | -$8.58M | 0.55% | 49 |
|
|
2016
Q3 | $209M | Sell |
5,318,938
-82,052
| -2% | -$3.34M | 0.6% | 47 |
|
|
2016
Q2 | $221M | Sell |
5,400,990
-6,193,185
| -53% | -$247M | 0.64% | 45 |
|
|
2016
Q1 | $474M | Buy |
11,594,175
+485,303
| +4% | +$18M | 1.46% | 12 |
|
|
2015
Q4 | $406M | Sell |
11,108,872
-585,118
| -5% | -$22.3M | 1.2% | 16 |
|
|
2015
Q3 | $422M | Sell |
11,693,990
-1,703,156
| -13% | -$65.5M | 1.3% | 16 |
|
|
2015
Q2 | $540M | Buy |
13,397,146
+3,088,130
| +30% | +$134M | 1.65% | 8 |
|
|
2015
Q1 | $445M | Sell |
10,309,016
-1,154,146
| -10% | -$50M | 1.34% | 14 |
|
|
2014
Q4 | $515M | Buy |
11,463,162
+5,666,843
| +98% | +$231M | 1.52% | 9 |
|
|
2014
Q3 | $222M | Sell |
5,796,319
-232,189
| -4% | -$9.4M | 0.66% | 46 |
|
|
2014
Q2 | $244M | Sell |
6,028,508
-538,060
| -8% | -$22.1M | 0.72% | 44 |
|
|
2014
Q1 | $269M | Sell |
6,566,568
-906,571
| -12% | -$34.5M | 0.79% | 34 |
|
|
2013
Q4 | $286M | Sell |
7,473,139
-5,729,744
| -43% | -$197M | 0.82% | 31 |
|
|
2013
Q3 | $438M | Sell |
13,202,883
-708,060
| -5% | -$23M | 1.31% | 14 |
|
|
2013
Q2 | $427M | Buy |
+13,910,943
| New | +$462M | 1.3% | 16 |
|
Other funds holding ORCL
Eaton Vance Management's ORCL Position: Q3 2022 in Review
Eaton Vance Management reduced its Oracle (ORCL) stake by 0.45% in Q3 2022, selling an estimated $545K and leaving 1,660,019 shares worth $101M. The position accounts for 0.15% of the portfolio, ranked #147.
Eaton Vance Management first reported a position in ORCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $540M in Q2 2015. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.
- Eaton Vance Management held 1,660,019 shares of Oracle worth $101M as of Q3 2022.
- Eaton Vance Management sold 7,438 Oracle shares in Q3 2022, an estimated $545K.
- Oracle made up 0.15% of Eaton Vance Management's portfolio in Q3 2022, its #147 holding.
- Eaton Vance Management first reported a position in Oracle in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Oracle position peaked at $540M in Q2 2015.
- 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.