XK
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Xact Kapitalforvaltning’s Oracle ORCL Stock Holding History

Xact Kapitalforvaltning’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 		$22.5M Sell
465,789
-6,347
-1% -$328K 0.48% 43
2019
Q4 		$25M Buy
472,136
+9,709
+2% +$534K 0.43% 46
2019
Q3 		$25.4M Buy
462,427
+33,339
+8% +$1.84M 0.48% 39
2019
Q2 		$24.4M Sell
429,088
-73,270
-15% -$3.96M 0.5% 36
2019
Q1 		$27M Sell
502,358
-62,444
-11% -$3.18M 0.61% 28
2018
Q4 		$25.5M Sell
564,802
-61,777
-10% -$2.96M 0.65% 25
2018
Q3 		$32.3M Sell
626,579
-47,129
-7% -$2.29M 0.68% 25
2018
Q2 		$29.7M Buy
673,708
+41,024
+6% +$1.89M 0.63% 28
2018
Q1 		$28.9M Sell
632,684
-952
-0.2% -$47.3K 0.65% 27
2017
Q4 		$30M Buy
633,636
+45,288
+8% +$2.22M 0.72% 25
2017
Q3 		$28.4M Buy
588,348
+37,707
+7% +$1.88M 0.81% 24
2017
Q2 		$27.6M Sell
550,641
-1,899
-0.3% -$86.5K 0.84% 23
2017
Q1 		$24.6M Buy
552,540
+37,116
+7% +$1.55M 0.76% 25
2016
Q4 		$19.8M Buy
515,424
+5,430
+1% +$212K 0.7% 28
2016
Q3 		$20M Buy
+509,994
New +$20.8M 0.71% 30

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xact Kapitalforvaltning's ORCL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Oracle (ORCL) stake by 1.3% in Q1 2020, selling an estimated $328K and leaving 465,789 shares worth $22.5M. The position accounts for 0.48% of the portfolio, ranked #43.

Xact Kapitalforvaltning first reported a position in ORCL in Q3 2016 and has held it in 15 quarters since. The position peaked at $32.3M in Q3 2018. 1,799 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Xact Kapitalforvaltning held 465,789 shares of Oracle worth $22.5M as of Q1 2020.
  • Xact Kapitalforvaltning sold 6,347 Oracle shares in Q1 2020, an estimated $328K.
  • Oracle made up 0.48% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #43 holding.
  • Xact Kapitalforvaltning first reported a position in Oracle in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Oracle position peaked at $32.3M in Q3 2018.
  • 1,799 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.