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ORCL icon

Hexavest’s Oracle ORCL Stock Holding History

Hexavest’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
Q3 		$20.8M Sell
239,086
-46,850
-16% -$4.14M 1.27% 16
2021
Q2 		$22.3M Sell
285,936
-50,232
-15% -$3.93M 1.1% 22
2021
Q1 		$23.6M Sell
336,168
-73,213
-18% -$4.74M 1.05% 23
2020
Q4 		$26.5M Sell
409,381
-189,380
-32% -$11.3M 1% 27
2020
Q3 		$35.7M Sell
598,761
-119,562
-17% -$6.79M 0.96% 23
2020
Q2 		$39.7M Sell
718,323
-390,386
-35% -$20.7M 0.92% 29
2020
Q1 		$53.6M Buy
+1,108,709
New +$57.2M 0.94% 27
2018
Q4 		– Sell
-5,656
Closed -$292K – 428
2018
Q3 		$292K Sell
5,656
-12,419
-69% -$603K ﹤0.01% 236
2018
Q2 		$796K Sell
18,075
-1,904,509
-99% -$87.7M 0.01% 224
2018
Q1 		$88M Buy
1,922,584
+4,438
+0.2% +$221K 1.1% 20
2017
Q4 		$90.7M Buy
1,918,146
+115,242
+6% +$5.65M 1.03% 19
2017
Q3 		$87.2M Sell
1,802,904
-320,141
-15% -$15.9M 1.07% 20
2017
Q2 		$106M Sell
2,123,045
-59,101
-3% -$2.69M 1.38% 12
2017
Q1 		$97.3M Buy
2,182,146
+110,618
+5% +$4.61M 1.16% 15
2016
Q4 		$79.7M Buy
2,071,528
+499,071
+32% +$19.5M 1.09% 23
2016
Q3 		$61.8M Sell
1,572,457
-131,826
-8% -$5.37M 1.05% 25
2016
Q2 		$69.8M Sell
1,704,283
-749,917
-31% -$29.9M 1.06% 23
2016
Q1 		$100M Sell
2,454,200
-459,830
-16% -$17M 1.5% 13
2015
Q4 		$106M Buy
2,914,030
+230,698
+9% +$8.81M 1.69% 13
2015
Q3 		$96.9M Buy
2,683,332
+103,656
+4% +$3.98M 1.69% 12
2015
Q2 		$104M Sell
2,579,676
-87,692
-3% -$3.8M 1.73% 13
2015
Q1 		$115M Sell
2,667,368
-126,544
-5% -$5.48M 1.83% 13
2014
Q4 		$126M Buy
2,793,912
+20,819
+0.8% +$847K 1.88% 10
2014
Q3 		$106M Buy
2,773,093
+5,257
+0.2% +$213K 1.62% 14
2014
Q2 		$112M Buy
2,767,836
+55,228
+2% +$2.27M 1.68% 13
2014
Q1 		$111M Sell
2,712,608
-4,692
-0.2% -$179K 1.73% 13
2013
Q4 		$104M Sell
2,717,300
-8,101
-0.3% -$278K 1.59% 16
2013
Q3 		$90.4M Buy
2,725,401
+12,766
+0.5% +$414K 1.36% 16
2013
Q2 		$83.3M Buy
+2,712,635
New +$90M 1.42% 15

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Hexavest's ORCL Position: Q3 2021 in Review

Hexavest reduced its Oracle (ORCL) stake by 16% in Q3 2021, selling an estimated $4.14M and leaving 239,086 shares worth $20.8M. The position accounts for 1.27% of the portfolio, ranked #16.

Hexavest first reported a position in ORCL in Q2 2013 and has held it in 29 quarters since. The position peaked at $126M in Q4 2014. 2,108 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Hexavest held 239,086 shares of Oracle worth $20.8M as of Q3 2021.
  • Hexavest sold 46,850 Oracle shares in Q3 2021, an estimated $4.14M.
  • Oracle made up 1.27% of Hexavest's portfolio in Q3 2021, its #16 holding.
  • Hexavest first reported a position in Oracle in Q2 2013 and has held it in 29 quarters since.
  • Hexavest's Oracle position peaked at $126M in Q4 2014.
  • 2,108 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.