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Whitegate Investment Counselors’s Oracle ORCL Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-57,615
Closed -$5.02M – 159
2021
Q3 		$5.02M Sell
57,615
-396
-0.7% -$35K 0.71% 44
2021
Q2 		$4.52M Sell
58,011
-525
-0.9% -$41.1K 0.64% 46
2021
Q1 		$4.11M Buy
58,536
+675
+1% +$43.7K 0.63% 46
2020
Q4 		$3.74M Sell
57,861
-1,850
-3% -$110K 0.61% 48
2020
Q3 		$3.56M Buy
59,711
+2,681
+5% +$152K 0.65% 45
2020
Q2 		$3.15M Sell
57,030
-125
-0.2% -$6.62K 0.63% 48
2020
Q1 		$2.76M Sell
57,155
-5,491
-9% -$283K 0.67% 51
2019
Q4 		$3.32M Sell
62,646
-1,900
-3% -$105K 0.6% 59
2019
Q3 		$3.55M Sell
64,546
-46
-0.1% -$2.54K 0.7% 51
2019
Q2 		$3.68M Sell
64,592
-3,959
-6% -$214K 0.74% 47
2019
Q1 		$3.68M Sell
68,551
-1,317
-2% -$67.1K 0.76% 46
2018
Q4 		$3.15M Sell
69,868
-2,342
-3% -$112K 0.73% 48
2018
Q3 		$3.72M Sell
72,210
-4,061
-5% -$197K 0.76% 42
2018
Q2 		$3.36M Sell
76,271
-3,900
-5% -$180K 0.69% 48
2018
Q1 		$3.67M Sell
80,171
-400
-0.5% -$19.9K 0.78% 39
2017
Q4 		$3.81M Sell
80,571
-575
-0.7% -$28.2K 0.8% 37
2017
Q3 		$3.92M Sell
81,146
-27,215
-25% -$1.35M 0.87% 36
2017
Q2 		$5.43M Sell
108,361
-5,018
-4% -$229K 1.23% 23
2017
Q1 		$5.06M Sell
113,379
-4,037
-3% -$168K 1.22% 23
2016
Q4 		$4.51M Sell
117,416
-5,225
-4% -$204K 1.21% 25
2016
Q3 		$4.82M Sell
122,641
-3,250
-3% -$132K 1.31% 21
2016
Q2 		$5.15M Buy
+125,891
New +$5.03M 1.43% 21
2014
Q1 		$5.09M Buy
+124,491
New +$4.74M 1.4% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitegate Investment Counselors's ORCL Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Oracle (ORCL) in Q4 2021, closing a stake of 57,615 shares — an estimated $5.02M sold.

Whitegate Investment Counselors first reported a position in ORCL in Q1 2014 and held it in 23 quarters. The position peaked at $5.43M in Q2 2017. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 57,615 Oracle shares in Q4 2021, an estimated $5.02M.
  • Whitegate Investment Counselors first reported a position in Oracle in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Oracle position peaked at $5.43M in Q2 2017.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.