Ayalon Insurance Company’s Oracle ORCL Stock Holding History

Ayalon Insurance Company’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	–	Sell	-16,890	Closed	-$909K	–	123
2019 Q3	$909K	Hold	16,890	–	–	0.61%	47
2019 Q2	$980K	Sell	16,890 -2,210	-12%	-$120K	0.66%	41
2019 Q1	$1.04M	Hold	19,100	–	–	0.75%	35
2018 Q4	$862K	Hold	19,100	–	–	0.7%	38
2018 Q3	$959K	Hold	19,100	–	–	0.77%	35
2018 Q2	$842K	Hold	19,100	–	–	0.71%	34
2018 Q1	$874K	Hold	19,100	–	–	0.73%	33
2017 Q4	$903K	Buy	+19,100	New	+$937K	0.74%	28
2016 Q4	$44K	Hold	1,150	–	–	0.04%	67
2016 Q3	$45K	Hold	1,150	–	–	0.04%	69
2016 Q2	$47K	Hold	1,150	–	–	0.04%	73
2016 Q1	$47K	Sell	1,150 -2,650	-70%	-$98.1K	0.04%	86
2015 Q4	$139K	Hold	3,800	–	–	0.12%	74
2015 Q3	$143K	Hold	3,800	–	–	0.12%	74
2015 Q2	$153K	Hold	3,800	–	–	0.11%	83
2015 Q1	$164K	Buy	+3,800	New	+$165K	0.1%	90

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ayalon Insurance Company's ORCL Position: Q4 2019 in Review

Ayalon Insurance Company sold out of Oracle (ORCL) in Q4 2019, closing a stake of 16,890 shares — an estimated $909K sold.

Ayalon Insurance Company first reported a position in ORCL in Q1 2015 and held it in 16 quarters. The position peaked at $1.04M in Q1 2019. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Ayalon Insurance Company reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
Ayalon Insurance Company sold 16,890 Oracle shares in Q4 2019, an estimated $909K.
Ayalon Insurance Company first reported a position in Oracle in Q1 2015 and held it in 16 quarters.
Ayalon Insurance Company's Oracle position peaked at $1.04M in Q1 2019.
1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Ayalon Insurance Company's 13F filing for Q4 2019, filed 23 Jan 2020.