RE
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RBC Europe’s Oracle ORCL Stock Holding History

RBC Europe’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
2022
Q2 		$1.5M Hold
21,432
– – 0.07% 87
2022
Q1 		$1.77M Sell
21,432
-196
-0.9% -$15.9K 0.07% 88
2021
Q4 		$1.89M Buy
21,628
+2,460
+13% +$231K 0.08% 86
2021
Q3 		$1.67M Hold
19,168
– – 0.07% 116
2021
Q2 		$1.49M Sell
19,168
-56
-0.3% -$4.38K 0.07% 124
2021
Q1 		$1.35M Sell
19,224
-1,834
-9% -$119K 0.07% 123
2020
Q4 		$1.36M Hold
21,058
– – 0.08% 121
2020
Q3 		$1.26M Buy
21,058
+488
+2% +$27.7K 0.08% 115
2020
Q2 		$1.14M Hold
20,570
– – 0.09% 115
2020
Q1 		$994K Sell
20,570
-500
-2% -$25.8K 0.1% 103
2019
Q4 		$1.12M Sell
21,070
-612
-3% -$33.7K 0.1% 110
2019
Q3 		$1.19M Buy
21,682
+459
+2% +$25.4K 0.12% 107
2019
Q2 		$1.21M Buy
21,223
+236
+1% +$12.8K 0.12% 107
2019
Q1 		$1.13M Sell
20,987
-1,272
-6% -$64.8K 0.12% 108
2018
Q4 		$1M Buy
22,259
+153
+0.7% +$7.33K 0.13% 103
2018
Q3 		$1.14M Sell
22,106
-2,435
-10% -$118K 0.13% 109
2018
Q2 		$1.08M Sell
24,541
-842
-3% -$38.8K 0.13% 106
2018
Q1 		$1.16M Buy
25,383
+5,956
+31% +$296K 0.14% 105
2017
Q4 		$919K Hold
19,427
– – 0.11% 113
2017
Q3 		$939K Buy
+19,427
New +$967K 0.12% 108

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBC Europe's ORCL Position: Q2 2022 in Review

RBC Europe held its Oracle (ORCL) position steady in Q2 2022 at 21,432 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #87.

RBC Europe first reported a position in ORCL in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.89M in Q4 2021. 2,192 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • RBC Europe held 21,432 shares of Oracle worth $1.5M as of Q2 2022.
  • RBC Europe left its Oracle share count unchanged in Q2 2022.
  • Oracle made up 0.07% of RBC Europe's portfolio in Q2 2022, its #87 holding.
  • RBC Europe first reported a position in Oracle in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Oracle position peaked at $1.89M in Q4 2021.
  • 2,192 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.