Mason Street Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-261,667
| Closed | -$16.9M | – | 868 |
|
|
2020
Q4 | $16.9M | Sell |
261,667
-9,865
| -4% | -$587K | 0.29% | 59 |
|
|
2020
Q3 | $16.2M | Sell |
271,532
-25,612
| -9% | -$1.45M | 0.32% | 58 |
|
|
2020
Q2 | $16.4M | Sell |
297,144
-11,960
| -4% | -$634K | 0.33% | 54 |
|
|
2020
Q1 | $14.9M | Hold |
309,104
| – | – | 0.34% | 53 |
|
|
2019
Q4 | $16.4M | Sell |
309,104
-4,558
| -1% | -$251K | 0.31% | 59 |
|
|
2019
Q3 | $17.3M | Sell |
313,662
-32,404
| -9% | -$1.79M | 0.36% | 47 |
|
|
2019
Q2 | $19.7M | Sell |
346,066
-17,459
| -5% | -$945K | 0.41% | 38 |
|
|
2019
Q1 | $19.5M | Buy |
363,525
+4,174
| +1% | +$213K | 0.4% | 43 |
|
|
2018
Q4 | $16.2M | Sell |
359,351
-38,011
| -10% | -$1.82M | 0.39% | 44 |
|
|
2018
Q3 | $20.5M | Sell |
397,362
-20,752
| -5% | -$1.01M | 0.42% | 37 |
|
|
2018
Q2 | $18.4M | Sell |
418,114
-2,831
| -0.7% | -$130K | 0.4% | 39 |
|
|
2018
Q1 | $19.3M | Sell |
420,945
-3,428
| -0.8% | -$170K | 0.44% | 38 |
|
|
2017
Q4 | $20.1M | Buy |
424,373
+5,172
| +1% | +$254K | 0.45% | 41 |
|
|
2017
Q3 | $20.3M | Buy |
419,201
+2,317
| +0.6% | +$115K | 0.48% | 35 |
|
|
2017
Q2 | $20.9M | Buy |
416,884
+2,712
| +0.7% | +$124K | 0.52% | 34 |
|
|
2017
Q1 | $18.5M | Buy |
414,172
+4,187
| +1% | +$174K | 0.47% | 36 |
|
|
2016
Q4 | $15.8M | Buy |
409,985
+2,849
| +0.7% | +$111K | 0.43% | 36 |
|
|
2016
Q3 | $16M | Sell |
407,136
-12,086
| -3% | -$492K | 0.46% | 36 |
|
|
2016
Q2 | $17.2M | Sell |
419,222
-484
| -0.1% | -$19.3K | 0.5% | 36 |
|
|
2016
Q1 | $17.2M | Buy |
419,706
+1,457
| +0.3% | +$53.9K | 0.52% | 31 |
|
|
2015
Q4 | $15.3M | Sell |
418,249
-2,521
| -0.6% | -$96.3K | 0.48% | 35 |
|
|
2015
Q3 | $15.2M | Buy |
420,770
+10,275
| +3% | +$395K | 0.51% | 32 |
|
|
2015
Q2 | $16.5M | Sell |
410,495
-2,349
| -0.6% | -$102K | 0.51% | 34 |
|
|
2015
Q1 | $17.8M | Sell |
412,844
-650,069
| -61% | -$28.2M | 0.54% | 31 |
|
|
2014
Q4 | $47.8M | Buy |
1,062,913
+287,601
| +37% | +$11.7M | 0.34% | 45 |
|
|
2014
Q3 | $29.7M | Sell |
775,312
-28,889
| -4% | -$1.17M | 0.23% | 89 |
|
|
2014
Q2 | $32.6M | Buy |
804,201
+10,061
| +1% | +$414K | 0.25% | 76 |
|
|
2014
Q1 | $32.5M | Sell |
794,140
-334,602
| -30% | -$12.7M | 0.26% | 73 |
|
|
2013
Q4 | $43.2M | Buy |
1,128,742
+286,338
| +34% | +$9.84M | 0.35% | 45 |
|
|
2013
Q3 | $27.9M | Sell |
842,404
-580,951
| -41% | -$18.8M | 0.32% | 62 |
|
|
2013
Q2 | $43.7M | Buy |
+1,423,355
| New | +$47.2M | 0.48% | 33 |
|
Other funds holding ORCL
Mason Street Advisors's ORCL Position: Q1 2021 in Review
Mason Street Advisors sold out of Oracle (ORCL) in Q1 2021, closing a stake of 261,667 shares — an estimated $16.9M sold.
Mason Street Advisors first reported a position in ORCL in Q2 2013 and held it in 31 quarters. The position peaked at $47.8M in Q4 2014. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.
- Mason Street Advisors reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 261,667 Oracle shares in Q1 2021, an estimated $16.9M.
- Mason Street Advisors first reported a position in Oracle in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Oracle position peaked at $47.8M in Q4 2014.
- 2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.