Abacus FCF Advisors’s Oracle ORCL Stock Holding History

Abacus FCF 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
2021 Q2	–	Sell	-18,551	Closed	-$1.3M	–	158
2021 Q1	$1.3M	Buy	+18,551	New	+$1.2M	0.66%	54
2017 Q3	–	Sell	-5,501	Closed	-$276K	–	112
2017 Q2	$276K	Buy	5,501 +2,814	+105%	+$128K	1.07%	23
2017 Q1	$120K	Buy	2,687 +1,264	+89%	+$52.6K	0.99%	54
2016 Q4	$55K	Buy	1,423 +795	+127%	+$31.1K	0.92%	79
2016 Q3	$25K	Sell	628 -39,971	-98%	-$1.63M	1%	49
2016 Q2	$1.66M	Sell	40,599 -4,718	-10%	-$188K	1.07%	29
2016 Q1	$1.85M	Sell	45,317 -13,048	-22%	-$483K	1.06%	33
2015 Q4	$2.13M	Buy	58,365 +1,090	+2%	+$41.6K	0.98%	58
2015 Q3	$2.07M	Buy	+57,275	New	+$2.2M	1.07%	55
2015 Q2	–	Sell	-49,926	Closed	-$2.15M	–	121
2015 Q1	$2.15M	Buy	+49,926	New	+$2.16M	1.06%	40

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

Abacus FCF Advisors's ORCL Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Oracle (ORCL) in Q2 2021, closing a stake of 18,551 shares — an estimated $1.3M sold.

Abacus FCF Advisors first reported a position in ORCL in Q1 2015 and held it in 10 quarters. The position peaked at $2.15M in Q1 2015. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

Abacus FCF Advisors reported no remaining Oracle position as of Q2 2021 after selling out during the quarter.
Abacus FCF Advisors sold 18,551 Oracle shares in Q2 2021, an estimated $1.3M.
Abacus FCF Advisors first reported a position in Oracle in Q1 2015 and held it in 10 quarters.
Abacus FCF Advisors's Oracle position peaked at $2.15M in Q1 2015.
2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.