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Snow Capital Management’s Oracle ORCL Stock Holding History

Snow Capital Management’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
Q2 		$6.74M Sell
86,556
-53
-0.1% -$4.15K 0.96% 38
2021
Q1 		$6.08M Sell
86,609
-1,022
-1% -$66.2K 0.88% 38
2020
Q4 		$5.67M Sell
87,631
-1,928
-2% -$115K 0.96% 34
2020
Q3 		$5.35M Sell
89,559
-4,127
-4% -$234K 1.06% 37
2020
Q2 		$5.18M Sell
93,686
-19,062
-17% -$1.01M 1.08% 35
2020
Q1 		$5.45M Sell
112,748
-13,659
-11% -$705K 1.25% 29
2019
Q4 		$6.7M Sell
126,407
-256,573
-67% -$14.1M 0.93% 40
2019
Q3 		$21.1M Sell
382,980
-57,953
-13% -$3.2M 1.54% 31
2019
Q2 		$25.1M Sell
440,933
-36,644
-8% -$1.98M 1.65% 28
2019
Q1 		$25.7M Sell
477,577
-61,285
-11% -$3.12M 1.62% 31
2018
Q4 		$24.3M Sell
538,862
-68,574
-11% -$3.29M 1.65% 31
2018
Q3 		$31.3M Sell
607,436
-38,142
-6% -$1.85M 1.5% 30
2018
Q2 		$28.4M Buy
645,578
+533,011
+474% +$24.6M 1.31% 35
2018
Q1 		$5.15M Buy
112,567
+41,852
+59% +$2.08M 0.24% 57
2017
Q4 		$3.34M Buy
+70,715
New +$3.47M 0.15% 69

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Snow Capital Management's ORCL Position: Q2 2021 in Review

Snow Capital Management reduced its Oracle (ORCL) stake by 0.06% in Q2 2021, selling an estimated $4.15K and leaving 86,556 shares worth $6.74M. The position accounts for 0.96% of the portfolio, ranked #38.

Snow Capital Management first reported a position in ORCL in Q4 2017 and has held it in 15 quarters since. The position peaked at $31.3M in Q3 2018. 2,097 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • Snow Capital Management held 86,556 shares of Oracle worth $6.74M as of Q2 2021.
  • Snow Capital Management sold 53 Oracle shares in Q2 2021, an estimated $4.15K.
  • Oracle made up 0.96% of Snow Capital Management's portfolio in Q2 2021, its #38 holding.
  • Snow Capital Management first reported a position in Oracle in Q4 2017 and has held it in 15 quarters since.
  • Snow Capital Management's Oracle position peaked at $31.3M in Q3 2018.
  • 2,097 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.