MU
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Mirova US’s Oracle ORCL Stock Holding History

Mirova US’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
Q1 		– Sell
-1,257,322
Closed -$110M – 26
2021
Q4 		$110M Buy
1,257,322
+369,506
+42% +$34.7M 2.06% 21
2021
Q3 		$77.4M Buy
887,816
+83,119
+10% +$7.34M 1.81% 21
2021
Q2 		$62.6M Buy
804,697
+88,764
+12% +$6.95M 1.68% 22
2021
Q1 		$50.2M Buy
715,933
+119,560
+20% +$7.74M 1.75% 20
2020
Q4 		$38.6M Buy
596,373
+93,126
+19% +$5.54M 1.68% 19
2020
Q3 		$30M Buy
503,247
+128,073
+34% +$7.28M 1.72% 18
2020
Q2 		$20.7M Buy
375,174
+64,470
+21% +$3.42M 1.81% 18
2020
Q1 		$15M Buy
310,704
+55,427
+22% +$2.86M 1.99% 17
2019
Q4 		$13.5M Buy
+255,277
New +$14.1M 1.83% 18

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mirova US's ORCL Position: Q1 2022 in Review

Mirova US sold out of Oracle (ORCL) in Q1 2022, closing a stake of 1,257,322 shares — an estimated $110M sold.

Mirova US first reported a position in ORCL in Q4 2019 and held it in 9 quarters. The position peaked at $110M in Q4 2021. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

  • Mirova US reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
  • Mirova US sold 1,257,322 Oracle shares in Q1 2022, an estimated $110M.
  • Mirova US first reported a position in Oracle in Q4 2019 and held it in 9 quarters.
  • Mirova US's Oracle position peaked at $110M in Q4 2021.
  • 2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Mirova US's 13F filing for Q1 2022, filed 6 May 2022.