3D/L Capital Management’s Oracle ORCL Stock Holding History

3D/L 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 Q1	–	Sell	-12,968	Closed	-$836K	–	157
2020 Q4	$836K	Buy	+12,968	New	+$772K	1.04%	42

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

3D/L Capital Management's ORCL Position: Q1 2021 in Review

3D/L Capital Management sold out of Oracle (ORCL) in Q1 2021, closing a stake of 12,968 shares — an estimated $836K sold.

3D/L Capital Management first reported a position in ORCL in Q4 2020 and held it in 1 quarter. The position peaked at $836K in Q4 2020. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

3D/L Capital Management reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
3D/L Capital Management sold 12,968 Oracle shares in Q1 2021, an estimated $836K.
3D/L Capital Management first reported a position in Oracle in Q4 2020 and held it in 1 quarter.
3D/L Capital Management's Oracle position peaked at $836K in Q4 2020.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.