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Astor Investment Management’s Oracle ORCL Stock Holding History

Astor Investment 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
2019
Q4 		$5K Hold
111
– – ﹤0.01% 47
2019
Q3 		$6K Buy
+111
New +$6.13K ﹤0.01% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Astor Investment Management's ORCL Position: Q4 2019 in Review

Astor Investment Management held its Oracle (ORCL) position steady in Q4 2019 at 111 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #47.

Astor Investment Management first reported a position in ORCL in Q3 2019 and has held it in 2 quarters since. The position peaked at $6K in Q3 2019. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Astor Investment Management held 111 shares of Oracle worth $5K as of Q4 2019.
  • Astor Investment Management left its Oracle share count unchanged in Q4 2019.
  • Oracle made up ﹤0.01% of Astor Investment Management's portfolio in Q4 2019, its #47 holding.
  • Astor Investment Management first reported a position in Oracle in Q3 2019 and has held it in 2 quarters since.
  • Astor Investment Management's Oracle position peaked at $6K in Q3 2019.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.