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ORCL icon

Private Vista’s Oracle ORCL Stock Holding History

Private Vista’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
Q2 		$1.05M Sell
18,949
-688
-4% -$36.4K 0.51% 38
2020
Q1 		$949K Buy
19,637
+2,871
+17% +$148K 0.36% 48
2019
Q4 		$888K Sell
16,766
-488
-3% -$26.9K 0.24% 50
2019
Q3 		$949K Buy
17,254
+9,780
+131% +$540K 0.25% 52
2019
Q2 		$426K Sell
7,474
-10,053
-57% -$544K 0.11% 93
2019
Q1 		$944K Buy
17,527
+11
+0.1% +$560 0.23% 61
2018
Q4 		$791K Buy
17,516
+178
+1% +$8.53K 0.18% 64
2018
Q3 		$893K Buy
17,338
+2,132
+14% +$104K 0.18% 61
2018
Q2 		$670K Buy
15,206
+81
+0.5% +$3.73K 0.15% 68
2018
Q1 		$692K Buy
15,125
+911
+6% +$45.3K 0.2% 53
2017
Q4 		$672K Buy
14,214
+925
+7% +$45.4K 0.2% 37
2017
Q3 		$642K Sell
13,289
-22
-0.2% -$1.09K 0.14% 58
2017
Q2 		$677K Buy
13,311
+2,790
+27% +$127K 0.16% 42
2017
Q1 		$473K Buy
10,521
+200
+2% +$8.33K 0.12% 51
2016
Q4 		$413K Hold
10,321
– – 0.12% 38
2016
Q3 		$392K Hold
10,321
– – 0.1% 50
2016
Q2 		$422K Hold
10,321
– – 0.14% 35
2016
Q1 		$410K Hold
10,321
– – 0.15% 28
2015
Q4 		$351K Buy
+10,321
New +$394K 0.16% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Vista's ORCL Position: Q2 2020 in Review

Private Vista reduced its Oracle (ORCL) stake by 3.5% in Q2 2020, selling an estimated $36.4K and leaving 18,949 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #38.

Private Vista first reported a position in ORCL in Q4 2015 and has held it in 19 quarters since. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Private Vista held 18,949 shares of Oracle worth $1.05M as of Q2 2020.
  • Private Vista sold 688 Oracle shares in Q2 2020, an estimated $36.4K.
  • Oracle made up 0.51% of Private Vista's portfolio in Q2 2020, its #38 holding.
  • Private Vista first reported a position in Oracle in Q4 2015 and has held it in 19 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.