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Stralem & Co’s Oracle ORCL Stock Holding History

Stralem & Co’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 		$5.05M Sell
91,344
-1,108
-1% -$58.7K 3.21% 11
2020
Q1 		$4.47M Sell
92,452
-7,426
-7% -$383K 3.32% 9
2019
Q4 		$5.29M Sell
99,878
-2,930
-3% -$161K 2.96% 15
2019
Q3 		$5.66M Sell
102,808
-6,722
-6% -$371K 3.27% 12
2019
Q2 		$6.24M Sell
109,530
-23,500
-18% -$1.27M 3.39% 11
2019
Q1 		$7.14M Sell
133,030
-19,685
-13% -$1M 3.27% 11
2018
Q4 		$6.89M Sell
152,715
-57,585
-27% -$2.76M 3.29% 6
2018
Q3 		$10.8M Sell
210,300
-10,300
-5% -$500K 3.22% 8
2018
Q2 		$9.72M Sell
220,600
-111,400
-34% -$5.13M 2.87% 23
2018
Q1 		$15.2M Sell
332,000
-45,965
-12% -$2.29M 3.02% 17
2017
Q4 		$17.9M Sell
377,965
-89,605
-19% -$4.4M 3.04% 17
2017
Q3 		$22.6M Sell
467,570
-135,430
-22% -$6.74M 3.25% 6
2017
Q2 		$30.2M Sell
603,000
-17,925
-3% -$817K 3.53% 1
2017
Q1 		$27.7M Sell
620,925
-41,175
-6% -$1.71M 3.24% 5
2016
Q4 		$25.5M Sell
662,100
-9,700
-1% -$379K 3.03% 14
2016
Q3 		$26.4M Buy
671,800
+124,144
+23% +$5.06M 3.06% 11
2016
Q2 		$22.4M Sell
547,656
-41,400
-7% -$1.65M 2.59% 26
2016
Q1 		$24.1M Sell
589,056
-53,035
-8% -$1.96M 2.63% 26
2015
Q4 		$23.5M Sell
642,091
-201,200
-24% -$7.68M 2.37% 28
2015
Q3 		$30.5M Sell
843,291
-90,000
-10% -$3.46M 2.53% 24
2015
Q2 		$37.6M Sell
933,291
-210,586
-18% -$9.13M 2.58% 25
2015
Q1 		$49.4M Sell
1,143,877
-173,491
-13% -$7.52M 2.76% 22
2014
Q4 		$59.2M Sell
1,317,368
-253,156
-16% -$10.3M 2.75% 20
2014
Q3 		$60.1M Sell
1,570,524
-268,700
-15% -$10.9M 2.42% 31
2014
Q2 		$74.5M Sell
1,839,224
-246,444
-12% -$10.1M 2.54% 30
2014
Q1 		$85.3M Sell
2,085,668
-142,200
-6% -$5.41M 2.69% 27
2013
Q4 		$85.2M Sell
2,227,868
-176,071
-7% -$6.05M 2.56% 29
2013
Q3 		$79.7M Sell
2,403,939
-92,887
-4% -$3.01M 2.43% 29
2013
Q2 		$76.7M Buy
+2,496,826
New +$82.8M 2.32% 29

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 $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stralem & Co's ORCL Position: Q2 2020 in Review

Stralem & Co reduced its Oracle (ORCL) stake by 1.2% in Q2 2020, selling an estimated $58.7K and leaving 91,344 shares worth $5.05M. The position accounts for 3.21% of the portfolio, ranked #11.

Stralem & Co first reported a position in ORCL in Q2 2013 and has held it in 29 quarters since. The position peaked at $85.3M in Q1 2014. 1,823 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Stralem & Co held 91,344 shares of Oracle worth $5.05M as of Q2 2020.
  • Stralem & Co sold 1,108 Oracle shares in Q2 2020, an estimated $58.7K.
  • Oracle made up 3.21% of Stralem & Co's portfolio in Q2 2020, its #11 holding.
  • Stralem & Co first reported a position in Oracle in Q2 2013 and has held it in 29 quarters since.
  • Stralem & Co's Oracle position peaked at $85.3M in Q1 2014.
  • 1,823 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.