Advanced Asset Management Advisors’s Oracle ORCL Stock Holding History

Advanced Asset Management 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 Q4	–	Sell	-57,000	Closed	-$4.97M	–	95
2021 Q3	$4.97M	Hold	57,000	–	–	1.07%	30
2021 Q2	$4.44M	Hold	57,000	–	–	0.94%	33
2021 Q1	$4M	Hold	57,000	–	–	0.89%	37
2020 Q4	$3.69M	Hold	57,000	–	–	0.86%	41
2020 Q3	$3.4M	Hold	57,000	–	–	0.9%	41
2020 Q2	$3.15M	Hold	57,000	–	–	0.92%	43
2020 Q1	$2.75M	Hold	57,000	–	–	0.95%	32
2019 Q4	$3.02M	Hold	57,000	–	–	0.91%	35
2019 Q3	$3.14M	Buy	57,000 +22,000	+63%	+$1.22M	1.01%	31
2019 Q2	$1.99M	Sell	35,000 -46	-0.1%	-$2.49K	0.69%	40
2019 Q1	$1.88M	Buy	35,046 +46	+0.1%	+$2.34K	0.67%	37
2018 Q4	$1.58M	Buy	+35,000	New	+$1.68M	0.51%	48
2018 Q2	–	Sell	-50,200	Closed	-$2.3M	–	133
2018 Q1	$2.3M	Hold	50,200	–	–	0.76%	26
2017 Q4	$2.37M	Buy	+50,200	New	+$2.46M	0.78%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advanced Asset Management Advisors's ORCL Position: Q4 2021 in Review

Advanced Asset Management Advisors sold out of Oracle (ORCL) in Q4 2021, closing a stake of 57,000 shares — an estimated $4.97M sold.

Advanced Asset Management Advisors first reported a position in ORCL in Q4 2017 and held it in 14 quarters. The position peaked at $4.97M in Q3 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Advanced Asset Management Advisors reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Advanced Asset Management Advisors sold 57,000 Oracle shares in Q4 2021, an estimated $4.97M.
Advanced Asset Management Advisors first reported a position in Oracle in Q4 2017 and held it in 14 quarters.
Advanced Asset Management Advisors's Oracle position peaked at $4.97M in Q3 2021.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.