Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Oracle ORCL Stock Holding History

Jacobs Levy Equity Management’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 		– Sell
-3,728
Closed -$223K – 1073
2020
Q3 		$223K Sell
3,728
-2,510
-40% -$143K ﹤0.01% 944
2020
Q2 		$345K Sell
6,238
-2,576
-29% -$136K ﹤0.01% 860
2020
Q1 		$426K Sell
8,814
-89,802
-91% -$4.63M 0.01% 777
2019
Q4 		$5.22M Buy
98,616
+43,436
+79% +$2.39M 0.05% 361
2019
Q3 		$3.04M Sell
55,180
-52,160
-49% -$2.88M 0.04% 428
2019
Q2 		$6.12M Buy
107,340
+90,400
+534% +$4.89M 0.08% 302
2019
Q1 		$910K Sell
16,940
-11,550
-41% -$588K 0.01% 683
2018
Q4 		$1.29M Buy
+28,490
New +$1.37M 0.02% 552
2017
Q3 		– Sell
-14,850
Closed -$745K – 1006
2017
Q2 		$745K Sell
14,850
-156,570
-91% -$7.14M 0.02% 616
2017
Q1 		$7.65M Sell
171,420
-37,890
-18% -$1.58M 0.15% 192
2016
Q4 		$8.05M Buy
+209,310
New +$8.19M 0.16% 191
2016
Q1 		– Sell
-457,660
Closed -$16.7M – 1163
2015
Q4 		$16.7M Buy
457,660
+277,490
+154% +$10.6M 0.33% 94
2015
Q3 		$6.51M Buy
180,170
+76,040
+73% +$2.92M 0.13% 185
2015
Q2 		$4.2M Buy
104,130
+97,630
+1,502% +$4.23M 0.08% 244
2015
Q1 		$280K Buy
+6,500
New +$282K ﹤0.01% 655
2014
Q4 		– Sell
-216,680
Closed -$8.29M – 884
2014
Q3 		$8.29M Buy
+216,680
New +$8.77M 0.14% 184
2014
Q1 		– Sell
-7,120
Closed -$272K – 979
2013
Q4 		$272K Buy
+7,120
New +$245K ﹤0.01% 827

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobs Levy Equity Management's ORCL Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 3,728 shares — an estimated $223K sold.

Jacobs Levy Equity Management first reported a position in ORCL in Q4 2013 and held it in 17 quarters. The position peaked at $16.7M in Q4 2015. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Jacobs Levy Equity Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,728 Oracle shares in Q4 2020, an estimated $223K.
  • Jacobs Levy Equity Management first reported a position in Oracle in Q4 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Oracle position peaked at $16.7M in Q4 2015.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.