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Wasatch Advisors’s Oracle ORCL Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-76,052
Closed -$4.03M – 255
2019
Q4 		$4.03M Hold
76,052
– – 0.03% 219
2019
Q3 		$4.18M Sell
76,052
-48
-0.1% -$2.65K 0.04% 207
2019
Q2 		$4.33M Sell
76,100
-15,000
-16% -$812K 0.04% 194
2019
Q1 		$4.89M Sell
91,100
-22,187
-20% -$1.13M 0.05% 172
2018
Q4 		$5.12M Sell
113,287
-5,561
-5% -$266K 0.07% 154
2018
Q3 		$6.13M Sell
118,848
-15,707
-12% -$763K 0.07% 149
2018
Q2 		$5.93M Sell
134,555
-67,352
-33% -$3.1M 0.07% 153
2018
Q1 		$9.24M Sell
201,907
-18,885
-9% -$939K 0.12% 115
2017
Q4 		$10.4M Buy
220,792
+61,530
+39% +$3.02M 0.14% 117
2017
Q3 		$7.7M Sell
159,262
-11,253
-7% -$560K 0.1% 130
2017
Q2 		$8.55M Sell
170,515
-28,573
-14% -$1.3M 0.12% 123
2017
Q1 		$8.88M Sell
199,088
-59,076
-23% -$2.46M 0.13% 123
2016
Q4 		$9.93M Sell
258,164
-226,631
-47% -$8.86M 0.15% 118
2016
Q3 		$19M Sell
484,795
-48,080
-9% -$1.96M 0.28% 85
2016
Q2 		$21.8M Sell
532,875
-63,283
-11% -$2.53M 0.33% 80
2016
Q1 		$24.4M Sell
596,158
-241,978
-29% -$8.96M 0.37% 74
2015
Q4 		$30.6M Sell
838,136
-640,643
-43% -$24.5M 0.42% 74
2015
Q3 		$53.4M Sell
1,478,779
-280,573
-16% -$10.8M 0.71% 41
2015
Q2 		$70.9M Sell
1,759,352
-291,144
-14% -$12.6M 0.77% 35
2015
Q1 		$88.5M Buy
2,050,496
+312,976
+18% +$13.6M 0.92% 29
2014
Q4 		$78.1M Buy
1,737,520
+255,000
+17% +$10.4M 0.81% 34
2014
Q3 		$56.8M Buy
1,482,520
+546,493
+58% +$22.1M 0.59% 51
2014
Q2 		$37.9M Hold
936,027
– – 0.37% 95
2014
Q1 		$38.3M Sell
936,027
-3,580
-0.4% -$136K 0.37% 94
2013
Q4 		$35.9M Buy
939,607
+293,008
+45% +$10.1M 0.35% 105
2013
Q3 		$21.4M Hold
646,599
– – 0.22% 136
2013
Q2 		$19.9M Buy
+646,599
New +$21.5M 0.22% 150

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 $79.8B AUM 16.05% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors's ORCL Position: Q1 2020 in Review

Wasatch Advisors sold out of Oracle (ORCL) in Q1 2020, closing a stake of 76,052 shares — an estimated $4.03M sold.

Wasatch Advisors first reported a position in ORCL in Q2 2013 and held it in 27 quarters. The position peaked at $88.5M in Q1 2015. 1,797 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Wasatch Advisors reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 76,052 Oracle shares in Q1 2020, an estimated $4.03M.
  • Wasatch Advisors first reported a position in Oracle in Q2 2013 and held it in 27 quarters.
  • Wasatch Advisors's Oracle position peaked at $88.5M in Q1 2015.
  • 1,797 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.