Bainco International Investors’s Oracle ORCL Stock Holding History

Bainco International Investors’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 Q4	$259K	Sell	4,000 -430	-10%	-$25.6K	0.03%	75
2020 Q3	$265K	Hold	4,430	–	–	0.03%	80
2020 Q2	$245K	Sell	4,430 -3,013	-40%	-$160K	0.03%	75
2020 Q1	$360K	Buy	+7,443	New	+$384K	0.06%	69
2015 Q4	–	Sell	-149,505	Closed	-$5.4M	–	79
2015 Q3	$5.4M	Buy	149,505 +1,525	+1%	+$58.6K	1.32%	31
2015 Q2	$5.96M	Buy	147,980 +69,355	+88%	+$3.01M	1.33%	26
2015 Q1	$3.39M	Buy	78,625 +4,050	+5%	+$176K	0.76%	49
2014 Q4	$3.35M	Buy	74,575 +1,700	+2%	+$69.2K	0.79%	53
2014 Q3	$2.79M	Buy	72,875 +1,750	+2%	+$70.9K	0.7%	56
2014 Q2	$2.88M	Sell	71,125 -3,025	-4%	-$124K	0.72%	55
2014 Q1	$3.03M	Buy	74,150 +1,800	+2%	+$68.5K	0.78%	52
2013 Q4	$2.77M	Buy	72,350 +500	+0.7%	+$17.2K	0.67%	58
2013 Q3	$2.38M	Buy	+71,850	New	+$2.33M	0.59%	57

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bainco International Investors's ORCL Position: Q4 2020 in Review

Bainco International Investors reduced its Oracle (ORCL) stake by 9.7% in Q4 2020, selling an estimated $25.6K and leaving 4,000 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #75.

Bainco International Investors first reported a position in ORCL in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.96M in Q2 2015. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Bainco International Investors held 4,000 shares of Oracle worth $259K as of Q4 2020.
Bainco International Investors sold 430 Oracle shares in Q4 2020, an estimated $25.6K.
Oracle made up 0.03% of Bainco International Investors's portfolio in Q4 2020, its #75 holding.
Bainco International Investors first reported a position in Oracle in Q3 2013 and has held it in 13 quarters since.
Bainco International Investors's Oracle position peaked at $5.96M in Q2 2015.
1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.