Marshall Wace North America’s Oracle ORCL Stock Holding History

Marshall Wace North America’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 Q3	$34.8M	Buy	399,167 +385,433	+2,806%	+$34M	0.15%	154
2021 Q2	$1.07M	Sell	13,734 -708,940	-98%	-$55.5M	﹤0.01%	993
2021 Q1	$50.7M	Buy	722,674 +687,921	+1,979%	+$44.5M	0.21%	112
2020 Q4	$2.25M	Buy	+34,753	New	+$2.07M	0.01%	727
2019 Q4	–	Sell	-34,302	Closed	-$1.89M	–	1509
2019 Q3	$1.89M	Buy	34,302 +507	+2%	+$28K	0.01%	556
2019 Q2	$1.93M	Buy	33,795 +11,389	+51%	+$616K	0.01%	575
2019 Q1	$1.2M	Sell	22,406 -316,486	-93%	-$16.1M	0.01%	637
2018 Q4	$15.3M	Buy	338,892 +142,972	+73%	+$6.85M	0.15%	128
2018 Q3	$10.1M	Buy	195,920 +72,895	+59%	+$3.54M	0.07%	212
2018 Q2	$5.42M	Buy	+123,025	New	+$5.67M	0.03%	494
2018 Q1	–	Sell	-16,186	Closed	-$766K	–	1622
2017 Q4	$766K	Sell	16,186 -9,350	-37%	-$459K	﹤0.01%	1050
2017 Q3	$1.23M	Sell	25,536 -382,260	-94%	-$19M	0.01%	907
2017 Q2	$20.4M	Buy	+407,796	New	+$18.6M	0.15%	179
2013 Q3	–	Sell	-146,041	Closed	-$4.49M	–	680
2013 Q2	$4.49M	Buy	+146,041	New	+$4.85M	0.35%	104

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's ORCL Position: Q3 2021 in Review

Marshall Wace North America increased its Oracle (ORCL) stake by 2,806% in Q3 2021, buying an estimated $34M and bringing the position to 399,167 shares worth $34.8M. The position accounts for 0.15% of the portfolio, ranked #154.

Marshall Wace North America first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $50.7M in Q1 2021. 2,109 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

Marshall Wace North America held 399,167 shares of Oracle worth $34.8M as of Q3 2021.
Marshall Wace North America bought 385,433 Oracle shares in Q3 2021, an estimated $34M.
Oracle made up 0.15% of Marshall Wace North America's portfolio in Q3 2021, its #154 holding.
Marshall Wace North America first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's Oracle position peaked at $50.7M in Q1 2021.
2,109 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.