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Polar Capital’s Oracle ORCL Stock Holding History

Polar Capital’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
2020
Q3 		$16.2M Buy
+270,980
New +$15.4M 0.12% 148
2016
Q3 		– Sell
-709,912
Closed -$29.1M – 270
2016
Q2 		$29.1M Sell
709,912
-272,313
-28% -$10.9M 0.55% 52
2016
Q1 		$40.2M Sell
982,225
-43,738
-4% -$1.62M 0.76% 42
2015
Q4 		$37.5M Sell
1,025,963
-19,460
-2% -$743K 0.68% 46
2015
Q3 		$37.8M Sell
1,045,423
-351,429
-25% -$13.5M 0.76% 33
2015
Q2 		$56.3M Sell
1,396,852
-66,229
-5% -$2.87M 1.08% 17
2015
Q1 		$63.1M Buy
1,463,081
+283,579
+24% +$12.3M 1.19% 12
2014
Q4 		$53M Buy
1,179,502
+264,976
+29% +$10.8M 1.03% 29
2014
Q3 		$35M Sell
914,526
-26,788
-3% -$1.08M 0.73% 36
2014
Q2 		$38.1M Sell
941,314
-273,528
-23% -$11.3M 0.81% 28
2014
Q1 		$49.8M Buy
1,214,842
+93,886
+8% +$3.57M 1.14% 19
2013
Q4 		$42.9M Sell
1,120,956
-209,049
-16% -$7.19M 1.02% 17
2013
Q3 		$44.1K Buy
1,330,005
+308,285
+30% +$10M 1.18% 12
2013
Q2 		$31.4M Buy
+1,021,720
New +$33.9M 1.09% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Polar Capital's ORCL Position: Q3 2020 in Review

Polar Capital opened a new position in Oracle (ORCL) in Q3 2020: 270,980 shares worth $16.2M. The stake represents 0.12% of the portfolio and ranks #148 among its holdings. This is a return to the name: Polar Capital previously reported a position in ORCL as recently as Q2 2016.

Polar Capital first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $63.1M in Q1 2015. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Polar Capital held 270,980 shares of Oracle worth $16.2M as of Q3 2020.
  • Oracle was a new Polar Capital position in Q3 2020.
  • Oracle made up 0.12% of Polar Capital's portfolio in Q3 2020, its #148 holding.
  • Polar Capital first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
  • Polar Capital's Oracle position peaked at $63.1M in Q1 2015.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.