SC
ORCL icon

Samlyn Capital’s Oracle ORCL Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-1,409,677
Closed -$91.2M – 189
2020
Q4 		$91.2M Buy
1,409,677
+961,978
+215% +$57.3M 1.31% 21
2020
Q3 		$26.7M Buy
+447,699
New +$25.4M 0.48% 65
2019
Q1 		– Sell
-576,864
Closed -$26M – 128
2018
Q4 		$26M Buy
+576,864
New +$27.6M 0.62% 52
2017
Q3 		– Sell
-486,000
Closed -$24.4M – 137
2017
Q2 		$24.4M Buy
486,000
+49,700
+11% +$2.27M 0.59% 58
2017
Q1 		$19.5M Buy
+436,300
New +$18.2M 0.45% 69
2016
Q4 		– Sell
-563,500
Closed -$22.1M – 147
2016
Q3 		$22.1M Buy
563,500
+217,600
+63% +$8.87M 0.53% 70
2016
Q2 		$14.2M Buy
+345,900
New +$13.8M 0.34% 73

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Samlyn Capital's ORCL Position: Q1 2021 in Review

Samlyn Capital sold out of Oracle (ORCL) in Q1 2021, closing a stake of 1,409,677 shares — an estimated $91.2M sold.

Samlyn Capital first reported a position in ORCL in Q2 2016 and held it in 7 quarters. The position peaked at $91.2M in Q4 2020. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

  • Samlyn Capital reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
  • Samlyn Capital sold 1,409,677 Oracle shares in Q1 2021, an estimated $91.2M.
  • Samlyn Capital first reported a position in Oracle in Q2 2016 and held it in 7 quarters.
  • Samlyn Capital's Oracle position peaked at $91.2M in Q4 2020.
  • 2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.