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Slow Capital’s Oracle ORCL Stock Holding History

Slow 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
2020
Q4 		– Sell
-3,321
Closed -$198K – 246
2020
Q3 		$198K Sell
3,321
-32,448
-91% -$1.84M 0.05% 165
2020
Q2 		$1.98M Buy
35,769
+1,113
+3% +$59K 0.58% 62
2020
Q1 		$1.68M Sell
34,656
-1,586
-4% -$81.9K 0.63% 54
2019
Q4 		$1.92M Buy
36,242
+377
+1% +$20.8K 0.59% 58
2019
Q3 		$1.97M Buy
35,865
+18,462
+106% +$1.02M 0.7% 54
2019
Q2 		$991K Buy
17,403
+197
+1% +$10.7K 0.41% 78
2019
Q1 		$924K Sell
17,206
-971
-5% -$49.5K 0.37% 92
2018
Q4 		$821K Buy
18,177
+1,200
+7% +$57.5K 0.4% 83
2018
Q3 		$875K Buy
16,977
+1,003
+6% +$48.7K 0.39% 89
2018
Q2 		$704K Sell
15,974
-1,609
-9% -$74.1K 0.36% 92
2018
Q1 		$805K Buy
17,583
+606
+4% +$30.1K 0.36% 94
2017
Q4 		$802K Buy
+16,977
New +$833K 0.42% 82

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 $315B AUM 27.84% 1-Year Est. Return

Slow Capital's ORCL Position: Q4 2020 in Review

Slow Capital sold out of Oracle (ORCL) in Q4 2020, closing a stake of 3,321 shares — an estimated $198K sold.

Slow Capital first reported a position in ORCL in Q4 2017 and held it in 12 quarters. The position peaked at $1.98M in Q2 2020. 1,999 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Slow Capital reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Slow Capital sold 3,321 Oracle shares in Q4 2020, an estimated $198K.
  • Slow Capital first reported a position in Oracle in Q4 2017 and held it in 12 quarters.
  • Slow Capital's Oracle position peaked at $1.98M in Q2 2020.
  • 1,999 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Slow Capital's 13F filing for Q4 2020, filed 11 Feb 2021.