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Parkwood LLC’s Oracle ORCL Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-52,303
Closed -$2.88M – 86
2019
Q3 		$2.88M Sell
52,303
-2,069
-4% -$114K 0.58% 50
2019
Q2 		$3.1M Sell
54,372
-17,975
-25% -$973K 0.66% 50
2019
Q1 		$3.89M Sell
72,347
-33,943
-32% -$1.73M 0.76% 49
2018
Q4 		$4.8M Sell
106,290
-2,349
-2% -$113K 1.1% 33
2018
Q3 		$5.6M Buy
108,639
+31,002
+40% +$1.51M 0.95% 35
2018
Q2 		$3.42M Sell
77,637
-19,374
-20% -$893K 0.54% 56
2018
Q1 		$4.44M Buy
97,011
+13,012
+15% +$647K 0.63% 51
2017
Q4 		$3.97M Buy
83,999
+1,926
+2% +$94.5K 0.54% 53
2017
Q3 		$3.97M Buy
82,073
+11,897
+17% +$592K 0.59% 50
2017
Q2 		$3.52M Sell
70,176
-13,783
-16% -$628K 0.53% 50
2017
Q1 		$3.75M Sell
83,959
-954
-1% -$39.7K 0.53% 49
2016
Q4 		$3.27M Buy
84,913
+17,349
+26% +$679K 0.5% 50
2016
Q3 		$2.65M Buy
+67,564
New +$2.75M 0.39% 65
2015
Q4 		– Sell
-129,778
Closed -$4.69M – 477
2015
Q3 		$4.69M Buy
129,778
+5,822
+5% +$224K 0.77% 21
2015
Q2 		$5M Sell
123,956
-63,900
-34% -$2.77M 0.7% 26
2015
Q1 		$8.11M Buy
+187,856
New +$8.14M 1.02% 15
2014
Q4 		– Sell
-6,299
Closed -$241K – 510
2014
Q3 		$241K Sell
6,299
-16,935
-73% -$686K 0.05% 208
2014
Q2 		$942K Buy
+23,234
New +$956K 0.22% 62

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parkwood LLC's ORCL Position: Q4 2019 in Review

Parkwood LLC sold out of Oracle (ORCL) in Q4 2019, closing a stake of 52,303 shares — an estimated $2.88M sold.

Parkwood LLC first reported a position in ORCL in Q2 2014 and held it in 18 quarters. The position peaked at $8.11M in Q1 2015. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Parkwood LLC reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
  • Parkwood LLC sold 52,303 Oracle shares in Q4 2019, an estimated $2.88M.
  • Parkwood LLC first reported a position in Oracle in Q2 2014 and held it in 18 quarters.
  • Parkwood LLC's Oracle position peaked at $8.11M in Q1 2015.
  • 1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.