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Mackay Shields LLC’s Oracle ORCL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-227,248
Closed -$18.8M – 574
2022
Q1 		$18.8M Sell
227,248
-14,372
-6% -$1.16M 0.17% 148
2021
Q4 		$21.1M Sell
241,620
-10,647
-4% -$1,000K 0.18% 139
2021
Q3 		$22M Sell
252,267
-34,297
-12% -$3.03M 0.21% 118
2021
Q2 		$22.3M Sell
286,564
-153,699
-35% -$12M 0.21% 126
2021
Q1 		$30.9M Sell
440,263
-51,868
-11% -$3.36M 0.23% 88
2020
Q4 		$31.8M Buy
492,131
+59,650
+14% +$3.55M 0.22% 86
2020
Q3 		$25.8M Sell
432,481
-14,704
-3% -$835K 0.18% 115
2020
Q2 		$24.7M Sell
447,185
-38,207
-8% -$2.02M 0.2% 117
2020
Q1 		$23.5M Sell
485,392
-304,009
-39% -$15.7M 0.22% 107
2019
Q4 		$41.8M Buy
789,401
+263,682
+50% +$14.5M 0.29% 66
2019
Q3 		$28.9M Sell
525,719
-439,773
-46% -$24.3M 0.18% 137
2019
Q2 		$55M Sell
965,492
-79,715
-8% -$4.31M 0.38% 44
2019
Q1 		$56.1M Sell
1,045,207
-127,006
-11% -$6.47M 0.41% 37
2018
Q4 		$52.9M Sell
1,172,213
-21,217
-2% -$1.02M 0.43% 39
2018
Q3 		$61.5M Sell
1,193,430
-147,312
-11% -$7.16M 0.47% 32
2018
Q2 		$59.1M Buy
1,340,742
+225,425
+20% +$10.4M 0.41% 36
2018
Q1 		$51M Buy
+1,115,317
New +$55.4M 0.32% 54

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's ORCL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Oracle (ORCL) in Q2 2022, closing a stake of 227,248 shares — an estimated $18.8M sold.

Mackay Shields LLC first reported a position in ORCL in Q1 2018 and held it in 17 quarters. The position peaked at $61.5M in Q3 2018. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 227,248 Oracle shares in Q2 2022, an estimated $18.8M.
  • Mackay Shields LLC first reported a position in Oracle in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Oracle position peaked at $61.5M in Q3 2018.
  • 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.