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Azzad Asset Management’s Oracle ORCL Stock Holding History

Azzad Asset 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
2020
Q2 		– Sell
-18,460
Closed -$892K – 317
2020
Q1 		$892K Sell
18,460
-668
-3% -$34.5K 0.26% 144
2019
Q4 		$1.02M Buy
19,128
+446
+2% +$24.6K 0.12% 240
2019
Q3 		$1.03M Buy
+18,682
New +$1.03M 0.13% 237
2015
Q4 		– Sell
-28,631
Closed -$1.03M – 250
2015
Q3 		$1.03M Buy
28,631
+1,814
+7% +$69.7K 0.55% 60
2015
Q2 		$1.08M Buy
26,817
+1,373
+5% +$59.6K 0.55% 57
2015
Q1 		$1.1M Buy
25,444
+916
+4% +$39.7K 0.53% 54
2014
Q4 		$1.1M Buy
24,528
+6,158
+34% +$251K 0.58% 38
2014
Q3 		$703K Buy
18,370
+2,968
+19% +$120K 0.41% 95
2014
Q2 		$624K Buy
15,402
+110
+0.7% +$4.53K 0.37% 111
2014
Q1 		$626K Buy
15,292
+1,069
+8% +$40.7K 0.41% 95
2013
Q4 		$544K Buy
14,223
+775
+6% +$26.6K 0.39% 106
2013
Q3 		$446K Hold
13,448
– – 0.37% 121
2013
Q2 		$446K Buy
+13,448
New +$446K 0.38% 110

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Azzad Asset Management's ORCL Position: Q2 2020 in Review

Azzad Asset Management sold out of Oracle (ORCL) in Q2 2020, closing a stake of 18,460 shares — an estimated $892K sold.

Azzad Asset Management first reported a position in ORCL in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q4 2014. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Azzad Asset Management reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
  • Azzad Asset Management sold 18,460 Oracle shares in Q2 2020, an estimated $892K.
  • Azzad Asset Management first reported a position in Oracle in Q2 2013 and held it in 13 quarters.
  • Azzad Asset Management's Oracle position peaked at $1.1M in Q4 2014.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Azzad Asset Management's 13F filing for Q2 2020, filed 1 Apr 2024.