Rothschild & Co Asset Management US’s Oracle ORCL Stock Holding History

Rothschild & Co Asset Management US’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	-379,440	Closed	-$22.7M	–	309
2020 Q3	$22.7M	Sell	379,440 -49,883	-12%	-$2.83M	0.41%	103
2020 Q2	$23.7M	Sell	429,323 -44,976	-9%	-$2.38M	0.35%	113
2020 Q1	$22.9M	Sell	474,299 -21,188	-4%	-$1.09M	0.36%	102
2019 Q4	$26.3M	Sell	495,487 -16,811	-3%	-$925K	0.27%	156
2019 Q3	$28.2M	Sell	512,298 -7,486	-1%	-$414K	0.31%	140
2019 Q2	$29.6M	Sell	519,784 -505,333	-49%	-$27.3M	0.32%	134
2019 Q1	$55.1M	Sell	1,025,117 -12,051	-1%	-$614K	0.59%	37
2018 Q4	$46.8M	Buy	1,037,168 +6,098	+0.6%	+$292K	0.56%	43
2018 Q3	$53.2M	Sell	1,031,070 -778,986	-43%	-$37.8M	0.55%	47
2018 Q2	$79.8M	Sell	1,810,056 -82,551	-4%	-$3.8M	0.86%	9
2018 Q1	$86.6M	Sell	1,892,607 -113,595	-6%	-$5.65M	0.96%	5
2017 Q4	$94.9M	Sell	2,006,202 -136,490	-6%	-$6.69M	1%	5
2017 Q3	$104M	Buy	2,142,692 +196,975	+10%	+$9.8M	1.14%	4
2017 Q2	$97.6M	Buy	1,945,717 +1,095,548	+129%	+$49.9M	1.1%	5
2017 Q1	$37.9M	Buy	850,169 +191,927	+29%	+$7.99M	0.43%	65
2016 Q4	$25.3M	Buy	658,242 +74,213	+13%	+$2.9M	0.32%	108
2016 Q3	$22.9M	Buy	584,029 +245,421	+72%	+$10M	0.39%	88
2016 Q2	$13.9M	Sell	338,608 -44,133	-12%	-$1.76M	0.25%	151
2016 Q1	$15.7M	Sell	382,741 -459,090	-55%	-$17M	0.29%	107
2015 Q4	$30.8M	Sell	841,831 -34,573	-4%	-$1.32M	0.56%	51
2015 Q3	$31.7M	Sell	876,404 -100,957	-10%	-$3.88M	0.62%	45
2015 Q2	$39.4M	Buy	977,361 +196,896	+25%	+$8.54M	0.73%	36
2015 Q1	$33.7M	Buy	780,465 +15,736	+2%	+$682K	0.64%	37
2014 Q4	$34.6M	Buy	764,729 +28,614	+4%	+$1.16M	0.69%	36
2014 Q3	$28.2M	Sell	736,115 -251,920	-25%	-$10.2M	0.6%	42
2014 Q2	$40M	Buy	988,035 +81,770	+9%	+$3.36M	0.82%	24
2014 Q1	$37.1M	Sell	906,265 -142,834	-14%	-$5.44M	0.83%	17
2013 Q4	$40M	Sell	1,049,099 -60,986	-5%	-$2.1M	0.89%	12
2013 Q3	$36.8M	Buy	1,110,085 +11,374	+1%	+$369K	0.8%	19
2013 Q2	$33.7M	Buy	+1,098,711	New	+$36.5M	0.79%	20

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rothschild & Co Asset Management US's ORCL Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Oracle (ORCL) in Q4 2020, closing a stake of 379,440 shares — an estimated $22.7M sold.

Rothschild & Co Asset Management US first reported a position in ORCL in Q2 2013 and held it in 30 quarters. The position peaked at $104M in Q3 2017. 1,999 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 379,440 Oracle shares in Q4 2020, an estimated $22.7M.
Rothschild & Co Asset Management US first reported a position in Oracle in Q2 2013 and held it in 30 quarters.
Rothschild & Co Asset Management US's Oracle position peaked at $104M in Q3 2017.
1,999 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.