Tibra Equities Europe’s Oracle ORCL Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-25,110	Closed	-$1.62M	–	97
2020 Q4	$1.62M	Sell	25,110 -169,890	-87%	-$10.1M	0.17%	68
2020 Q3	$11.6M	Buy	+195,000	New	+$11.1M	2.45%	12
2019 Q4	–	Sell	-547,400	Closed	-$30.1M	–	273
2019 Q3	$30.1M	Buy	547,400 +171,500	+46%	+$9.47M	3.72%	5
2019 Q2	$21.4M	Buy	+375,900	New	+$20.3M	1.58%	11
2019 Q1	–	Sell	-714,900	Closed	-$32.3M	–	447
2018 Q4	$32.3M	Buy	714,900 +366,918	+105%	+$17.6M	5.33%	3
2018 Q3	$17.9M	Buy	347,982 +223,420	+179%	+$10.9M	2.12%	8
2018 Q2	$5.49M	Buy	+124,562	New	+$5.74M	0.82%	39

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tibra Equities Europe's ORCL Position: Q1 2021 in Review

Tibra Equities Europe sold out of Oracle (ORCL) in Q1 2021, closing a stake of 25,110 shares — an estimated $1.62M sold.

Tibra Equities Europe first reported a position in ORCL in Q2 2018 and held it in 7 quarters. The position peaked at $32.3M in Q4 2018. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

Tibra Equities Europe reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 25,110 Oracle shares in Q1 2021, an estimated $1.62M.
Tibra Equities Europe first reported a position in Oracle in Q2 2018 and held it in 7 quarters.
Tibra Equities Europe's Oracle position peaked at $32.3M in Q4 2018.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.