LCC
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Lincoln Capital Corp’s Oracle ORCL Stock Holding History

Lincoln Capital Corp’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
Q3 		– Sell
-38,081
Closed -$2.1M – 58
2020
Q2 		$2.1M Sell
38,081
-2,798
-7% -$148K 1.65% 22
2020
Q1 		$1.98K Buy
40,879
+5,112
+14% +$264K 0.89% 20
2019
Q4 		$1.9M Sell
35,767
-198
-0.6% -$10.9K 1.4% 24
2019
Q3 		$1.98M Sell
35,965
-822
-2% -$45.4K 1.67% 22
2019
Q2 		$2.1M Sell
36,787
-690
-2% -$37.3K 1.85% 19
2019
Q1 		$2.01M Sell
37,477
-44,153
-54% -$2.25M 1.82% 22
2018
Q4 		$3.69M Sell
81,630
-3,456
-4% -$166K 3.4% 13
2018
Q3 		$4.39M Sell
85,086
-34
-0% -$1.65K 3.64% 12
2018
Q2 		$3.75M Sell
85,120
-2,112
-2% -$97.3K 3.48% 11
2018
Q1 		$3.99M Sell
87,232
-402
-0.5% -$20K 3.71% 7
2017
Q4 		$4.14M Sell
87,634
-914
-1% -$44.8K 3.54% 11
2017
Q3 		$4.28M Buy
88,548
+4,636
+6% +$231K 3.83% 10
2017
Q2 		$4.21M Buy
83,912
+1,158
+1% +$52.8K 3.72% 8
2017
Q1 		$3.69M Buy
82,754
+35,536
+75% +$1.48M 3.3% 8
2016
Q4 		$1.81M Buy
+47,218
New +$1.85M 1.74% 24

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lincoln Capital Corp's ORCL Position: Q3 2020 in Review

Lincoln Capital Corp sold out of Oracle (ORCL) in Q3 2020, closing a stake of 38,081 shares — an estimated $2.1M sold.

Lincoln Capital Corp first reported a position in ORCL in Q4 2016 and held it in 15 quarters. The position peaked at $4.39M in Q3 2018. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Lincoln Capital Corp reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • Lincoln Capital Corp sold 38,081 Oracle shares in Q3 2020, an estimated $2.1M.
  • Lincoln Capital Corp first reported a position in Oracle in Q4 2016 and held it in 15 quarters.
  • Lincoln Capital Corp's Oracle position peaked at $4.39M in Q3 2018.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Lincoln Capital Corp's 13F filing for Q3 2020, filed 4 Nov 2020.