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
2017 Q3	–	Sell	-350,000	Closed	-$17.5M	–	136
2017 Q2	$17.5M	Buy	+350,000	New	+$16M	0.43%	68

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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.