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ORCL icon

HighVista Strategies’s Oracle ORCL Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-4,100
Closed -$217K – 101
2019
Q4 		$217K Buy
+4,100
New +$226K 0.16% 67
2018
Q1 		– Sell
-12,500
Closed -$591K – 218
2017
Q4 		$591K Buy
12,500
+1,300
+12% +$63.8K 0.16% 109
2017
Q3 		$542K Buy
11,200
+700
+7% +$34.8K 0.12% 118
2017
Q2 		$526K Sell
10,500
-7,000
-40% -$319K 0.12% 121
2017
Q1 		$781K Sell
17,500
-5,600
-24% -$233K 0.17% 125
2016
Q4 		$888K Sell
23,100
-9,000
-28% -$352K 0.17% 139
2016
Q3 		$1.26M Buy
+32,100
New +$1.31M 0.23% 118
2016
Q2 		– Sell
-39,400
Closed -$1.61M – 195
2016
Q1 		$1.61M Buy
39,400
+897
+2% +$33.2K 0.3% 74
2015
Q4 		$1.41M Buy
38,503
+32,140
+505% +$1.23M 0.26% 111
2015
Q3 		$230K Buy
+6,363
New +$245K 0.04% 167
2014
Q2 		– Sell
-4,954
Closed -$202K – 166
2014
Q1 		$202K Sell
4,954
-279,880
-98% -$10.7M 0.03% 142
2013
Q4 		$10.9M Buy
284,834
+46,877
+20% +$1.61M 1.96% 16
2013
Q3 		$7.89M Sell
237,957
-29,836
-11% -$968K 1.55% 29
2013
Q2 		$8.22M Buy
+267,793
New +$8.89M 1.97% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HighVista Strategies's ORCL Position: Q1 2020 in Review

HighVista Strategies sold out of Oracle (ORCL) in Q1 2020, closing a stake of 4,100 shares — an estimated $217K sold.

HighVista Strategies first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q4 2013. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • HighVista Strategies reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 4,100 Oracle shares in Q1 2020, an estimated $217K.
  • HighVista Strategies first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
  • HighVista Strategies's Oracle position peaked at $10.9M in Q4 2013.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.