JRP
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Jasper Ridge Partners’s Oracle ORCL Stock Holding History

Jasper Ridge Partners’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
2019
Q4 		– Sell
-30,500
Closed -$1.68M – 106
2019
Q3 		$1.68M Hold
30,500
– – 0.09% 47
2019
Q2 		$1.74M Hold
30,500
– – 0.07% 47
2019
Q1 		$1.64M Buy
+30,500
New +$1.55M 0.07% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jasper Ridge Partners's ORCL Position: Q4 2019 in Review

Jasper Ridge Partners sold out of Oracle (ORCL) in Q4 2019, closing a stake of 30,500 shares — an estimated $1.68M sold.

Jasper Ridge Partners first reported a position in ORCL in Q1 2019 and held it in 3 quarters. The position peaked at $1.74M in Q2 2019. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Jasper Ridge Partners reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
  • Jasper Ridge Partners sold 30,500 Oracle shares in Q4 2019, an estimated $1.68M.
  • Jasper Ridge Partners first reported a position in Oracle in Q1 2019 and held it in 3 quarters.
  • Jasper Ridge Partners's Oracle position peaked at $1.74M in Q2 2019.
  • 1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Jasper Ridge Partners's 13F filing for Q4 2019, filed 13 Feb 2020.