ECM
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ETrade Capital Management’s Oracle ORCL Stock Holding History

ETrade 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
Q3 		$4.83M Buy
80,899
+11,334
+16% +$644K 0.09% 111
2020
Q2 		$3.84M Sell
69,565
-4,120
-6% -$218K 0.08% 129
2020
Q1 		$3.56M Buy
73,685
+284
+0.4% +$14.7K 0.09% 119
2019
Q4 		$3.89M Sell
73,401
-7,419
-9% -$408K 0.09% 125
2019
Q3 		$4.45M Buy
80,820
+2,325
+3% +$128K 0.11% 110
2019
Q2 		$4.47M Buy
78,495
+2,973
+4% +$161K 0.12% 93
2019
Q1 		$4.06M Buy
75,522
+2,048
+3% +$104K 0.12% 100
2018
Q4 		$3.32M Sell
73,474
-9,599
-12% -$460K 0.11% 107
2018
Q3 		$4.28M Buy
83,073
+8,320
+11% +$404K 0.12% 95
2018
Q2 		$3.29M Buy
74,753
+3,658
+5% +$169K 0.1% 112
2018
Q1 		$3.25M Sell
71,095
-746
-1% -$37.1K 0.1% 107
2017
Q4 		$3.4M Sell
71,841
-757
-1% -$37.1K 0.11% 101
2017
Q3 		$3.51M Sell
72,598
-635
-0.9% -$31.6K 0.13% 93
2017
Q2 		$3.67M Buy
73,233
+7,184
+11% +$327K 0.14% 77
2017
Q1 		$2.95M Buy
66,049
+60,272
+1,043% +$2.51M 0.12% 97
2016
Q4 		$222K Buy
+5,777
New +$226K 0.01% 538
2016
Q2 		– Sell
-54,938
Closed -$2.25M – 501
2016
Q1 		$2.25M Sell
54,938
-1,987
-3% -$73.5K 0.13% 93
2015
Q4 		$2.08M Sell
56,925
-2,182
-4% -$83.3K 0.12% 99
2015
Q3 		$2.13M Sell
59,107
-12,888
-18% -$495K 0.13% 90
2015
Q2 		$2.9M Sell
71,995
-3,544
-5% -$154K 0.17% 62
2015
Q1 		$3.26M Buy
75,539
+1,971
+3% +$85.4K 0.19% 49
2014
Q4 		$3.31M Buy
73,568
+2,870
+4% +$117K 0.2% 46
2014
Q3 		$2.71M Buy
70,698
+4,896
+7% +$198K 0.18% 58
2014
Q2 		$2.67M Buy
65,802
+7,277
+12% +$299K 0.18% 62
2014
Q1 		$2.39M Buy
58,525
+6,227
+12% +$237K 0.17% 64
2013
Q4 		$2M Buy
52,298
+10,593
+25% +$364K 0.16% 76
2013
Q3 		$1.38M Buy
41,705
+8,881
+27% +$288K 0.13% 85
2013
Q2 		$1.01M Buy
+32,824
New +$1.09M 0.11% 89

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETrade Capital Management's ORCL Position: Q3 2020 in Review

ETrade Capital Management increased its Oracle (ORCL) stake by 16% in Q3 2020, buying an estimated $644K and bringing the position to 80,899 shares worth $4.83M. The position accounts for 0.09% of the portfolio, ranked #111.

ETrade Capital Management first reported a position in ORCL in Q2 2013 and has held it in 28 quarters since. 1,871 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • ETrade Capital Management held 80,899 shares of Oracle worth $4.83M as of Q3 2020.
  • ETrade Capital Management bought 11,334 Oracle shares in Q3 2020, an estimated $644K.
  • Oracle made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #111 holding.
  • ETrade Capital Management first reported a position in Oracle in Q2 2013 and has held it in 28 quarters since.
  • 1,871 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.