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Global Thematic Partners’s Oracle ORCL Stock Holding History

Global Thematic 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
2020
Q2 		– Sell
-676,883
Closed -$32.7M – 43
2020
Q1 		$32.7M Buy
676,883
+106,079
+19% +$5.47M 2.63% 10
2019
Q4 		$30.2M Buy
570,804
+293,632
+106% +$16.2M 1.85% 26
2019
Q3 		$15.8M Sell
277,172
-87,711
-24% -$4.85M 1.1% 39
2019
Q2 		$20.8M Sell
364,883
-97,878
-21% -$5.3M 1.11% 37
2019
Q1 		$24.9M Sell
462,761
-3,405
-0.7% -$173K 1.16% 36
2018
Q4 		$21M Sell
466,166
-1,259,024
-73% -$60.3M 1.14% 36
2018
Q3 		$89M Sell
1,725,190
-115,251
-6% -$5.6M 3.5% 4
2018
Q2 		$81.1M Sell
1,840,441
-333,025
-15% -$15.3M 2.97% 7
2018
Q1 		$99.4M Buy
2,173,466
+297,337
+16% +$14.8M 3.41% 5
2017
Q4 		$88.7M Buy
1,876,129
+353,028
+23% +$17.3M 2.92% 8
2017
Q3 		$73.6M Sell
1,523,101
-1,175,000
-44% -$58.5M 2.35% 14
2017
Q2 		$135M Sell
2,698,101
-74,422
-3% -$3.39M 4.35% 2
2017
Q1 		$124M Buy
2,772,523
+275,475
+11% +$11.5M 4.22% 1
2016
Q4 		$96M Buy
2,497,048
+196,492
+9% +$7.69M 3.22% 4
2016
Q3 		$90.4M Sell
2,300,556
-87,581
-4% -$3.57M 2.69% 12
2016
Q2 		$97.7M Sell
2,388,137
-583,169
-20% -$23.3M 2.42% 13
2016
Q1 		$122M Sell
2,971,306
-117,047
-4% -$4.33M 2.59% 10
2015
Q4 		$113M Sell
3,088,353
-836,875
-21% -$32M 2.26% 14
2015
Q3 		$142M Sell
3,925,228
-109,525
-3% -$4.21M 2.38% 13
2015
Q2 		$163M Buy
4,034,753
+472,082
+13% +$20.5M 2.16% 10
2015
Q1 		$154M Buy
3,562,671
+335,812
+10% +$14.6M 2.3% 13
2014
Q4 		$145M Buy
3,226,859
+533,372
+20% +$21.7M 2.29% 14
2014
Q3 		$103M Sell
2,693,487
-831,773
-24% -$33.7M 1.56% 20
2014
Q2 		$143M Sell
3,525,260
-103,628
-3% -$4.26M 2.19% 14
2014
Q1 		$148M Sell
3,628,888
-3,900,627
-52% -$148M 2.42% 13
2013
Q4 		$288M Buy
7,529,515
+1,070,732
+17% +$36.8M 4.47% 4
2013
Q3 		$214M Buy
6,458,783
+901,541
+16% +$29.2M 3.29% 10
2013
Q2 		$171M Buy
+5,557,242
New +$184M 2.51% 14

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Global Thematic Partners's ORCL Position: Q2 2020 in Review

Global Thematic Partners sold out of Oracle (ORCL) in Q2 2020, closing a stake of 676,883 shares — an estimated $32.7M sold.

Global Thematic Partners first reported a position in ORCL in Q2 2013 and held it in 28 quarters. The position peaked at $288M in Q4 2013. 1,823 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Global Thematic Partners reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 676,883 Oracle shares in Q2 2020, an estimated $32.7M.
  • Global Thematic Partners first reported a position in Oracle in Q2 2013 and held it in 28 quarters.
  • Global Thematic Partners's Oracle position peaked at $288M in Q4 2013.
  • 1,823 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.