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Allegiant Private Advisors’s Oracle ORCL Stock Holding History

Allegiant Private 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 		$305K Buy
3,912
+361
+10% +$28.3K 0.05% 136
2021
Q1 		$249K Buy
+3,551
New +$230K 0.05% 140

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegiant Private Advisors's ORCL Position: Q2 2021 in Review

Allegiant Private Advisors increased its Oracle (ORCL) stake by 10% in Q2 2021, buying an estimated $28.3K and bringing the position to 3,912 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #136.

Allegiant Private Advisors first reported a position in ORCL in Q1 2021 and has held it in 2 quarters since. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • Allegiant Private Advisors held 3,912 shares of Oracle worth $305K as of Q2 2021.
  • Allegiant Private Advisors bought 361 Oracle shares in Q2 2021, an estimated $28.3K.
  • Oracle made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #136 holding.
  • Allegiant Private Advisors first reported a position in Oracle in Q1 2021 and has held it in 2 quarters since.
  • 2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.