Ninety One (UK)
ORCL icon

Ninety One (UK)’s Oracle ORCL Stock Holding History

Ninety One (UK)’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
2019
Q2 		– Sell
-11,788
Closed -$633K – 279
2019
Q1 		$633K Hold
11,788
– – ﹤0.01% 252
2018
Q4 		$532K Hold
11,788
– – ﹤0.01% 267
2018
Q3 		$608K Buy
+11,788
New +$573K ﹤0.01% 261
2018
Q2 		– Sell
-620,126
Closed -$28.4M – 279
2018
Q1 		$28.4M Sell
620,126
-161,113
-21% -$8.01M 0.15% 114
2017
Q4 		$36.9M Buy
781,239
+52,729
+7% +$2.59M 0.15% 114
2017
Q3 		$35.2M Sell
728,510
-1,249,822
-63% -$62.2M 0.15% 120
2017
Q2 		$99.2M Sell
1,978,332
-29,230
-1% -$1.33M 0.47% 66
2017
Q1 		$89.6M Sell
2,007,562
-1,088,346
-35% -$45.3M 0.44% 75
2016
Q4 		$119M Buy
3,095,908
+444,578
+17% +$17.4M 0.62% 58
2016
Q3 		$104M Buy
2,651,330
+361,156
+16% +$14.7M 0.51% 69
2016
Q2 		$93.7M Buy
2,290,174
+26,864
+1% +$1.07M 0.49% 75
2016
Q1 		$92.6M Sell
2,263,310
-66,542
-3% -$2.46M 0.5% 73
2015
Q4 		$85.1M Buy
2,329,852
+362,412
+18% +$13.8M 0.49% 73
2015
Q3 		$71.1M Buy
1,967,440
+149,730
+8% +$5.76M 0.45% 80
2015
Q2 		$73.3M Buy
1,817,710
+1,766,963
+3,482% +$76.6M 0.42% 84
2015
Q1 		$2.19M Hold
50,747
– – 0.01% 219
2014
Q4 		$2.28M Hold
50,747
– – 0.01% 222
2014
Q3 		$1.94M Hold
50,747
– – 0.01% 216
2014
Q2 		$2.06M Buy
+50,747
New +$2.09M 0.01% 211

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ninety One (UK)'s ORCL Position: Q2 2019 in Review

Ninety One (UK) sold out of Oracle (ORCL) in Q2 2019, closing a stake of 11,788 shares — an estimated $633K sold.

Ninety One (UK) first reported a position in ORCL in Q2 2014 and held it in 19 quarters. The position peaked at $119M in Q4 2016. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Ninety One (UK) reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 11,788 Oracle shares in Q2 2019, an estimated $633K.
  • Ninety One (UK) first reported a position in Oracle in Q2 2014 and held it in 19 quarters.
  • Ninety One (UK)'s Oracle position peaked at $119M in Q4 2016.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.