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H2O AM’s Oracle ORCL Stock Holding History

H2O AM’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
Q4 		$2.27M Sell
35,070
-23,041
-40% -$1.37M 5.53% 5
2020
Q3 		$3.47M Hold
58,111
– – 5.67% 4
2020
Q2 		$3.21M Sell
58,111
-85,345
-59% -$4.52M 3.41% 7
2020
Q1 		$6.93M Sell
143,456
-285,705
-67% -$14.7M 5.5% 2
2019
Q4 		$22.7M Sell
429,161
-68,681
-14% -$3.78M 5.39% 1
2019
Q3 		$27.4M Sell
497,842
-282,552
-36% -$15.6M 4.69% 1
2019
Q2 		$44.6M Sell
780,394
-557,805
-42% -$30.2M 3.74% 3
2019
Q1 		$71.9M Sell
1,338,199
-25,415
-2% -$1.29M 8.98% 1
2018
Q4 		$61.1M Buy
+1,363,614
New +$65.3M 6.77% 3

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

H2O AM's ORCL Position: Q4 2020 in Review

H2O AM reduced its Oracle (ORCL) stake by 40% in Q4 2020, selling an estimated $1.37M and leaving 35,070 shares worth $2.27M. The position accounts for 5.53% of the portfolio, ranked #5.

H2O AM first reported a position in ORCL in Q4 2018 and has held it in 9 quarters since. The position peaked at $71.9M in Q1 2019. 1,999 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • H2O AM held 35,070 shares of Oracle worth $2.27M as of Q4 2020.
  • H2O AM sold 23,041 Oracle shares in Q4 2020, an estimated $1.37M.
  • Oracle made up 5.53% of H2O AM's portfolio in Q4 2020, its #5 holding.
  • H2O AM first reported a position in Oracle in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Oracle position peaked at $71.9M in Q1 2019.
  • 1,999 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.