QSS
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Quantitative Systematic Strategies’s Oracle ORCL Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-2,927
Closed -$228K – 258
2021
Q2 		$228K Sell
2,927
-2,710
-48% -$212K 0.08% 398
2021
Q1 		$396K Buy
+5,637
New +$365K 0.06% 414
2020
Q3 		– Sell
-25,411
Closed -$1.4M – 682
2020
Q2 		$1.4M Buy
+25,411
New +$1.35M 0.28% 115
2019
Q1 		– Sell
-6,284
Closed -$284K – 566
2018
Q4 		$284K Buy
+6,284
New +$301K 0.06% 430
2018
Q3 		– Sell
-23,632
Closed -$1.04M – 750
2018
Q2 		$1.04M Buy
+23,632
New +$1.09M 0.19% 179
2017
Q4 		– Sell
-58,753
Closed -$2.84M – 628
2017
Q3 		$2.84M Sell
58,753
-25,167
-30% -$1.25M 0.75% 6
2017
Q2 		$4.21M Buy
83,920
+29,567
+54% +$1.35M 1.07% 1
2017
Q1 		$2.42M Buy
54,353
+37,001
+213% +$1.54M 0.68% 28
2016
Q4 		$671K Buy
+17,352
New +$679K 0.27% 168
2016
Q3 		– Sell
-26,232
Closed -$1.06M – 457
2016
Q2 		$1.06M Buy
+26,232
New +$1.05M 0.5% 30
2015
Q4 		– Sell
-10,244
Closed -$370K – 921
2015
Q3 		$370K Sell
10,244
-6,425
-39% -$247K 0.18% 260
2015
Q2 		$674K Buy
16,669
+6,594
+65% +$286K 0.15% 224
2015
Q1 		$438K Buy
10,075
+4,946
+96% +$214K 0.12% 227
2014
Q4 		$231K Sell
5,129
-19,604
-79% -$798K 0.09% 258
2014
Q3 		$951K Buy
+24,733
New +$1M 0.55% 41
2014
Q1 		– Sell
-6,342
Closed -$241K – 327
2013
Q4 		$241K Buy
+6,342
New +$218K 0.2% 182

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

Quantitative Systematic Strategies's ORCL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Oracle (ORCL) in Q3 2021, closing a stake of 2,927 shares — an estimated $228K sold.

Quantitative Systematic Strategies first reported a position in ORCL in Q4 2013 and held it in 16 quarters. The position peaked at $4.21M in Q2 2017. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,927 Oracle shares in Q3 2021, an estimated $228K.
  • Quantitative Systematic Strategies first reported a position in Oracle in Q4 2013 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Oracle position peaked at $4.21M in Q2 2017.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.