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Quadrant Capital Management’s Oracle ORCL Stock Holding History

Quadrant 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
2019
Q4 		$2.97M Hold
56,115
– – 1.35% 33
2019
Q3 		$3.09M Buy
56,115
+525
+0.9% +$29K 1.52% 28
2019
Q2 		$3.17M Buy
55,590
+574
+1% +$31.1K 1.66% 21
2019
Q1 		$2.96M Buy
55,016
+896
+2% +$45.6K 1.63% 24
2018
Q4 		$2.44M Sell
54,120
-200
-0.4% -$9.58K 1.61% 27
2018
Q3 		$2.8M Hold
54,320
– – 1.78% 25
2018
Q2 		$2.39M Sell
54,320
-450
-0.8% -$20.7K 1.7% 26
2018
Q1 		$2.51M Sell
54,770
-650
-1% -$32.3K 1.84% 25
2017
Q4 		$2.62M Buy
55,420
+825
+2% +$40.5K 1.84% 25
2017
Q3 		$2.64M Sell
54,595
-875
-2% -$43.5K 1.95% 23
2017
Q2 		$2.78M Sell
55,470
-1,225
-2% -$55.8K 2.17% 17
2017
Q1 		$2.53M Buy
56,695
+400
+0.7% +$16.7K 2.04% 20
2016
Q4 		$2.17M Buy
56,295
+389
+0.7% +$15.2K 1.86% 29
2016
Q3 		$2.2M Buy
55,906
+350
+0.6% +$14.3K 1.86% 26
2016
Q2 		$2.27M Buy
55,556
+3,925
+8% +$157K 1.92% 24
2016
Q1 		$2.11M Sell
51,631
-50
-0.1% -$1.85K 1.8% 26
2015
Q4 		$1.89M Buy
51,681
+271
+0.5% +$10.3K 1.53% 33
2015
Q3 		$1.86M Buy
51,410
+1,610
+3% +$61.9K 1.58% 34
2015
Q2 		$2.01M Sell
49,800
-1,175
-2% -$51K 1.72% 28
2015
Q1 		$2.2M Buy
50,975
+500
+1% +$21.7K 1.89% 22
2014
Q4 		$2.27M Buy
50,475
+1,000
+2% +$40.7K 1.96% 18
2014
Q3 		$1.89M Buy
49,475
+400
+0.8% +$16.2K 1.81% 22
2014
Q2 		$1.99M Buy
+49,075
New +$2.02M 1.9% 16

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quadrant Capital Management's ORCL Position: Q4 2019 in Review

Quadrant Capital Management held its Oracle (ORCL) position steady in Q4 2019 at 56,115 shares worth $2.97M. The position accounts for 1.35% of the portfolio, ranked #33.

Quadrant Capital Management first reported a position in ORCL in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.17M in Q2 2019. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Quadrant Capital Management held 56,115 shares of Oracle worth $2.97M as of Q4 2019.
  • Quadrant Capital Management left its Oracle share count unchanged in Q4 2019.
  • Oracle made up 1.35% of Quadrant Capital Management's portfolio in Q4 2019, its #33 holding.
  • Quadrant Capital Management first reported a position in Oracle in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Oracle position peaked at $3.17M in Q2 2019.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.