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NN Investment Partners Holdings’s Oracle ORCL Stock Holding History

NN Investment Partners Holdings’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 		$47.6M Buy
575,590
+84,448
+17% +$6.84M 0.26% 75
2021
Q4 		$42.8M Sell
491,142
-98,028
-17% -$9.2M 0.21% 82
2021
Q3 		$51.3M Buy
589,170
+180,988
+44% +$16M 0.28% 68
2021
Q2 		$31.8M Sell
408,182
-21,209
-5% -$1.66M 0.17% 111
2021
Q1 		$30.1M Buy
429,391
+114,950
+37% +$7.44M 0.18% 110
2020
Q4 		$20.3M Buy
314,441
+28,179
+10% +$1.68M 0.12% 152
2020
Q3 		$17.1M Sell
286,262
-455
-0.2% -$25.8K 0.11% 160
2020
Q2 		$15.8M Buy
286,717
+24,876
+10% +$1.32M 0.11% 164
2020
Q1 		$12.7M Sell
261,841
-3,172
-1% -$164K 0.1% 176
2019
Q4 		$14M Buy
265,013
+24,561
+10% +$1.35M 0.1% 209
2019
Q3 		$13.2M Sell
240,452
-267,674
-53% -$14.8M 0.1% 188
2019
Q2 		$28.9M Sell
508,126
-385,320
-43% -$20.8M 0.23% 103
2019
Q1 		$48M Sell
893,446
-177,478
-17% -$9.04M 0.37% 63
2018
Q4 		$48.4M Sell
1,070,924
-492,217
-31% -$23.6M 0.41% 59
2018
Q3 		$80.6M Buy
1,563,141
+113,039
+8% +$5.49M 0.58% 40
2018
Q2 		$63.9M Buy
1,450,102
+4,016
+0.3% +$185K 0.47% 55
2018
Q1 		$66.2M Buy
1,446,086
+938,275
+185% +$46.6M 0.48% 54
2017
Q4 		$24M Sell
507,811
-274,616
-35% -$13.5M 0.17% 124
2017
Q3 		$37.8M Buy
782,427
+283,171
+57% +$14.1M 0.24% 111
2017
Q2 		$25M Sell
499,256
-32,644
-6% -$1.49M 0.23% 115
2017
Q1 		$23.7M Buy
531,900
+238,567
+81% +$9.93M 0.22% 123
2016
Q4 		$11.3M Sell
293,333
-162,521
-36% -$6.36M 0.11% 174
2016
Q3 		$17.9M Buy
455,854
+98,909
+28% +$4.03M 0.17% 134
2016
Q2 		$14.6M Sell
356,945
-8,932
-2% -$357K 0.14% 141
2016
Q1 		$15M Buy
+365,877
New +$13.5M 0.14% 140

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

NN Investment Partners Holdings's ORCL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Oracle (ORCL) stake by 17% in Q1 2022, buying an estimated $6.84M and bringing the position to 575,590 shares worth $47.6M. The position accounts for 0.26% of the portfolio, ranked #75.

NN Investment Partners Holdings first reported a position in ORCL in Q1 2016 and has held it in 25 quarters since. The position peaked at $80.6M in Q3 2018. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

  • NN Investment Partners Holdings held 575,590 shares of Oracle worth $47.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 84,448 Oracle shares in Q1 2022, an estimated $6.84M.
  • Oracle made up 0.26% of NN Investment Partners Holdings's portfolio in Q1 2022, its #75 holding.
  • NN Investment Partners Holdings first reported a position in Oracle in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Oracle position peaked at $80.6M in Q3 2018.
  • 2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.