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ORCL icon

IberiaBank’s Oracle ORCL Stock Holding History

IberiaBank’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 		$1.46M Sell
26,422
-168,799
-86% -$8.94M 0.17% 112
2020
Q1 		$9.44M Buy
195,221
+171,081
+709% +$8.83M 1.24% 20
2019
Q4 		$1.28M Sell
24,140
-7
-0% -$385 0.13% 113
2019
Q3 		$1.33M Sell
24,147
-2,153
-8% -$119K 0.15% 110
2019
Q2 		$1.5M Sell
26,300
-7,783
-23% -$421K 0.17% 111
2019
Q1 		$1.83M Sell
34,083
-5,247
-13% -$267K 0.21% 104
2018
Q4 		$1.78M Sell
39,330
-9,524
-19% -$456K 0.23% 100
2018
Q3 		$2.52M Sell
48,854
-6,975
-12% -$339K 0.31% 89
2018
Q2 		$2.46M Sell
55,829
-2,072
-4% -$95.5K 0.43% 81
2018
Q1 		$2.65M Sell
57,901
-15,402
-21% -$766K 0.53% 68
2017
Q4 		$3.47M Sell
73,303
-2,920
-4% -$143K 0.54% 63
2017
Q3 		$3.69M Buy
76,223
+23,127
+44% +$1.15M 0.61% 53
2017
Q2 		$2.66M Buy
53,096
+7,745
+17% +$353K 0.79% 52
2017
Q1 		$2.02M Buy
45,351
+23,726
+110% +$988K 0.64% 55
2016
Q4 		$831K Buy
21,625
+1,173
+6% +$45.9K 0.3% 69
2016
Q3 		$803K Sell
20,452
-662
-3% -$27K 0.34% 63
2016
Q2 		$864K Buy
21,114
+1,086
+5% +$43.4K 0.38% 62
2016
Q1 		$819K Buy
20,028
+1,139
+6% +$42.2K 0.39% 58
2015
Q4 		$690K Buy
18,889
+1,618
+9% +$61.8K 0.31% 74
2015
Q3 		$624K Buy
17,271
+611
+4% +$23.5K 0.32% 68
2015
Q2 		$671K Buy
16,660
+3,050
+22% +$132K 0.3% 68
2015
Q1 		$587K Buy
13,610
+1,265
+10% +$54.8K 0.26% 75
2014
Q4 		$555K Buy
12,345
+1,864
+18% +$75.9K 0.3% 79
2014
Q3 		$401K Buy
10,481
+375
+4% +$15.2K 0.23% 90
2014
Q2 		$410K Buy
+10,106
New +$416K 0.23% 93

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

IberiaBank's ORCL Position: Q2 2020 in Review

IberiaBank reduced its Oracle (ORCL) stake by 86% in Q2 2020, selling an estimated $8.94M and leaving 26,422 shares worth $1.46M. The position accounts for 0.17% of the portfolio, ranked #112.

IberiaBank first reported a position in ORCL in Q2 2014 and has held it in 25 quarters since. The position peaked at $9.44M in Q1 2020. 1,823 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • IberiaBank held 26,422 shares of Oracle worth $1.46M as of Q2 2020.
  • IberiaBank sold 168,799 Oracle shares in Q2 2020, an estimated $8.94M.
  • Oracle made up 0.17% of IberiaBank's portfolio in Q2 2020, its #112 holding.
  • IberiaBank first reported a position in Oracle in Q2 2014 and has held it in 25 quarters since.
  • IberiaBank's Oracle position peaked at $9.44M in Q1 2020.
  • 1,823 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.