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LGT Capital Partners’s Oracle ORCL Stock Holding History

LGT Capital 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
2021
Q1 		– Sell
-310,784
Closed -$20.1M – 72
2020
Q4 		$20.1M Sell
310,784
-7,696
-2% -$458K 0.7% 36
2020
Q3 		$19M Buy
318,480
+3,280
+1% +$186K 0.8% 33
2020
Q2 		$17.4M Buy
315,200
+3,790
+1% +$201K 0.86% 31
2020
Q1 		$15.1M Buy
311,410
+5,320
+2% +$275K 0.97% 28
2019
Q4 		$16.2M Buy
306,090
+4,900
+2% +$270K 0.96% 31
2019
Q3 		$16.6M Sell
301,190
-127,110
-30% -$7.02M 1.09% 31
2019
Q2 		$24.4M Sell
428,300
-97,900
-19% -$5.3M 1.8% 20
2019
Q1 		$28.3M Sell
526,200
-363,570
-41% -$18.5M 2.08% 18
2018
Q4 		$40.2M Buy
889,770
+19,200
+2% +$920K 3.33% 6
2018
Q3 		$44.9M Buy
870,570
+247,450
+40% +$12M 3.48% 7
2018
Q2 		$27.5M Buy
623,120
+107,135
+21% +$4.94M 2.14% 18
2018
Q1 		$23.6M Buy
515,985
+26,690
+5% +$1.33M 2.02% 19
2017
Q4 		$23.1M Buy
489,295
+63,935
+15% +$3.14M 2.16% 17
2017
Q3 		$20.6M Sell
425,360
-198,103
-32% -$9.86M 2.07% 17
2017
Q2 		$31.3M Buy
623,463
+76,653
+14% +$3.49M 3.14% 5
2017
Q1 		$24.4M Buy
546,810
+235,710
+76% +$9.81M 2.78% 8
2016
Q4 		$12M Buy
311,100
+203,900
+190% +$7.98M 1.63% 24
2016
Q3 		$4.21M Hold
107,200
– – 0.59% 55
2016
Q2 		$4.39M Sell
107,200
-633,172
-86% -$25.3M 0.76% 49
2016
Q1 		$30.3M Buy
740,372
+163,670
+28% +$6.06M 5.47% 1
2015
Q4 		$21.1M Buy
576,702
+5,350
+0.9% +$204K 4.75% 1
2015
Q3 		$20.6M Buy
571,352
+131,020
+30% +$5.04M 6.04% 1
2015
Q2 		$17.7M Buy
440,332
+57,680
+15% +$2.5M 5.05% 3
2015
Q1 		$16.5M Buy
382,652
+142,310
+59% +$6.17M 4.26% 6
2014
Q4 		$10.8M Sell
240,342
-15,360
-6% -$625K 2.75% 11
2014
Q3 		$9.79M Buy
255,702
+794
+0.3% +$32.1K 2.53% 13
2014
Q2 		$10.3M Buy
+254,908
New +$10.5M 2.43% 14

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LGT Capital Partners's ORCL Position: Q1 2021 in Review

LGT Capital Partners sold out of Oracle (ORCL) in Q1 2021, closing a stake of 310,784 shares — an estimated $20.1M sold.

LGT Capital Partners first reported a position in ORCL in Q2 2014 and held it in 27 quarters. The position peaked at $44.9M in Q3 2018. 2,043 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

  • LGT Capital Partners reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
  • LGT Capital Partners sold 310,784 Oracle shares in Q1 2021, an estimated $20.1M.
  • LGT Capital Partners first reported a position in Oracle in Q2 2014 and held it in 27 quarters.
  • LGT Capital Partners's Oracle position peaked at $44.9M in Q3 2018.
  • 2,043 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on LGT Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.