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Rampart Investment Management’s Oracle ORCL Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-6,325
Closed -$378K – 270
2020
Q3 		$378K Sell
6,325
-25,374
-80% -$1.44M 0.24% 102
2020
Q2 		$1.75M Buy
31,699
+14,729
+87% +$780K 0.29% 93
2020
Q1 		$820K Sell
16,970
-25,298
-60% -$1.31M 0.39% 60
2019
Q4 		$2.24M Sell
42,268
-6,226
-13% -$343K 0.27% 113
2019
Q3 		$2.67M Sell
48,494
-6,177
-11% -$341K 0.33% 89
2019
Q2 		$3.12M Sell
54,671
-6,851
-11% -$371K 0.37% 82
2019
Q1 		$3.3M Buy
61,522
+34,437
+127% +$1.75M 0.38% 79
2018
Q4 		$1.22M Sell
27,085
-48,585
-64% -$2.33M 0.34% 75
2018
Q3 		$1.7M Sell
75,670
-6,267
-8% -$304K 0.74% 30
2018
Q2 		$3.61M Sell
81,937
-6,551
-7% -$302K 0.35% 81
2018
Q1 		$4.05M Buy
88,488
+47,787
+117% +$2.38M 0.39% 78
2017
Q4 		$1.92M Buy
40,701
+176
+0.4% +$8.63K 0.74% 28
2017
Q3 		$1.96M Buy
40,525
+1,870
+5% +$93K 0.66% 33
2017
Q2 		$1.94M Buy
38,655
+30,373
+367% +$1.38M 0.7% 32
2017
Q1 		$369K Buy
+8,282
New +$345K 0.13% 42

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rampart Investment Management's ORCL Position: Q4 2020 in Review

Rampart Investment Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 6,325 shares — an estimated $378K sold.

Rampart Investment Management first reported a position in ORCL in Q1 2017 and held it in 15 quarters. The position peaked at $4.05M in Q1 2018. 1,999 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Rampart Investment Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 6,325 Oracle shares in Q4 2020, an estimated $378K.
  • Rampart Investment Management first reported a position in Oracle in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Oracle position peaked at $4.05M in Q1 2018.
  • 1,999 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.