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Stellar Capital Management’s Oracle ORCL Stock Holding History

Stellar 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
2020
Q2 		$3.13M Buy
56,695
+3,595
+7% +$190K 2.13% 19
2020
Q1 		$2.57M Sell
53,100
-2,670
-5% -$138K 2.11% 18
2019
Q4 		$2.96M Buy
55,770
+4,512
+9% +$248K 1.73% 25
2019
Q3 		$2.82M Sell
51,258
-1,509
-3% -$83.4K 1.82% 24
2019
Q2 		$2.83M Hold
52,767
– – 1.85% 23
2019
Q1 		$2.83M Buy
52,767
+147
+0.3% +$7.49K 1.85% 23
2018
Q4 		$2.38M Sell
52,620
-360
-0.7% -$17.3K 1.86% 22
2018
Q3 		$2.73M Sell
52,980
-1,100
-2% -$53.4K 1.75% 24
2018
Q2 		$2.38M Buy
54,080
+185
+0.3% +$8.52K 1.56% 28
2018
Q1 		$2.47M Sell
53,895
-585
-1% -$29.1K 1.59% 27
2017
Q4 		$2.58M Buy
54,480
+460
+0.9% +$22.6K 1.71% 29
2017
Q3 		$2.61M Buy
54,020
+5,355
+11% +$266K 1.84% 26
2017
Q2 		$2.44M Sell
48,665
-405
-0.8% -$18.5K 1.77% 26
2017
Q1 		$2.19M Sell
49,070
-770
-2% -$32.1K 1.67% 26
2016
Q4 		$1.92M Buy
+49,840
New +$1.95M 1.58% 31
2016
Q2 		$1.83M Buy
44,750
+900
+2% +$35.9K 2% 24
2016
Q1 		$1.79M Buy
43,850
+675
+2% +$25K 1.99% 26
2015
Q4 		$1.58M Sell
43,175
-2,575
-6% -$98.3K 1.9% 26
2015
Q3 		$1.65M Buy
45,750
+1,032
+2% +$39.7K 2.14% 23
2015
Q2 		$1.8M Sell
44,718
-4,624
-9% -$201K 1.97% 26
2015
Q1 		$2.13M Buy
49,342
+4,110
+9% +$178K 2.07% 22
2014
Q4 		$2.03M Sell
45,232
-755
-2% -$30.7K 2.19% 19
2014
Q3 		$1.76M Buy
45,987
+2,000
+5% +$81K 1.93% 24
2014
Q2 		$1.78M Sell
43,987
-810
-2% -$33.3K 1.97% 21
2014
Q1 		$1.83M Buy
44,797
+715
+2% +$27.2K 2.06% 20
2013
Q4 		$1.69M Buy
+44,082
New +$1.52M 1.8% 26

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stellar Capital Management's ORCL Position: Q2 2020 in Review

Stellar Capital Management increased its Oracle (ORCL) stake by 6.8% in Q2 2020, buying an estimated $190K and bringing the position to 56,695 shares worth $3.13M. The position accounts for 2.13% of the portfolio, ranked #19.

Stellar Capital Management first reported a position in ORCL in Q4 2013 and has held it in 26 quarters since. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Stellar Capital Management held 56,695 shares of Oracle worth $3.13M as of Q2 2020.
  • Stellar Capital Management bought 3,595 Oracle shares in Q2 2020, an estimated $190K.
  • Oracle made up 2.13% of Stellar Capital Management's portfolio in Q2 2020, its #19 holding.
  • Stellar Capital Management first reported a position in Oracle in Q4 2013 and has held it in 26 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.