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Oakview Capital Management’s Oracle ORCL Stock Holding History

Oakview Capital Management’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
Q2 		– Sell
-189,020
Closed -$13.3M – 16
2021
Q1 		$13.3M Sell
189,020
-4,391
-2% -$284K 4.82% 12
2020
Q4 		$12.5M Sell
193,411
-7,272
-4% -$433K 5.29% 11
2020
Q3 		$12M Sell
200,683
-367
-0.2% -$20.8K 5.23% 11
2020
Q2 		$11.1M Buy
+201,050
New +$10.7M 5.1% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakview Capital Management's ORCL Position: Q2 2021 in Review

Oakview Capital Management sold out of Oracle (ORCL) in Q2 2021, closing a stake of 189,020 shares — an estimated $13.3M sold.

Oakview Capital Management first reported a position in ORCL in Q2 2020 and held it in 4 quarters. The position peaked at $13.3M in Q1 2021. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • Oakview Capital Management reported no remaining Oracle position as of Q2 2021 after selling out during the quarter.
  • Oakview Capital Management sold 189,020 Oracle shares in Q2 2021, an estimated $13.3M.
  • Oakview Capital Management first reported a position in Oracle in Q2 2020 and held it in 4 quarters.
  • Oakview Capital Management's Oracle position peaked at $13.3M in Q1 2021.
  • 2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Oakview Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.