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Weld Capital Management’s Oracle ORCL Stock Holding History

Weld 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
Q3 		– Sell
-6,265
Closed -$488K – 135
2021
Q2 		$488K Buy
6,265
+2,579
+70% +$202K 0.49% 70
2021
Q1 		$259K Sell
3,686
-971
-21% -$62.9K 0.11% 271
2020
Q4 		$301K Buy
4,657
+355
+8% +$21.1K 0.12% 286
2020
Q3 		$257K Sell
4,302
-217
-5% -$12.3K 0.1% 315
2020
Q2 		$250K Buy
+4,519
New +$239K 0.1% 331

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weld Capital Management's ORCL Position: Q3 2021 in Review

Weld Capital Management sold out of Oracle (ORCL) in Q3 2021, closing a stake of 6,265 shares — an estimated $488K sold.

Weld Capital Management first reported a position in ORCL in Q2 2020 and held it in 5 quarters. The position peaked at $488K in Q2 2021. 2,108 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Weld Capital Management reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 6,265 Oracle shares in Q3 2021, an estimated $488K.
  • Weld Capital Management first reported a position in Oracle in Q2 2020 and held it in 5 quarters.
  • Weld Capital Management's Oracle position peaked at $488K in Q2 2021.
  • 2,108 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.