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Barry Investment Advisors’s Oracle ORCL Stock Holding History

Barry Investment 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
2020
Q4 		– Sell
-123,099
Closed -$7.35M – 107
2020
Q3 		$7.35M Sell
123,099
-2,496
-2% -$142K 2.52% 17
2020
Q2 		$6.94M Sell
125,595
-2,576
-2% -$136K 2.46% 18
2020
Q1 		$6.2M Sell
128,171
-275
-0.2% -$14.2K 3.07% 14
2019
Q4 		$7.01M Buy
128,446
+1,261
+1% +$69.4K 2.46% 18
2019
Q3 		$7M Sell
127,185
-296
-0.2% -$16.4K 2.53% 17
2019
Q2 		$7.26M Sell
127,481
-2,974
-2% -$161K 2.49% 16
2019
Q1 		$7.01M Buy
130,455
+1,872
+1% +$95.4K 2.19% 22
2018
Q4 		$5.81M Buy
128,583
+3,300
+3% +$158K 2.17% 20
2018
Q3 		$6.46M Buy
125,283
+3,158
+3% +$153K 2.17% 21
2018
Q2 		$5.38M Buy
+122,125
New +$5.63M 2.06% 20

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barry Investment Advisors's ORCL Position: Q4 2020 in Review

Barry Investment Advisors sold out of Oracle (ORCL) in Q4 2020, closing a stake of 123,099 shares — an estimated $7.35M sold.

Barry Investment Advisors first reported a position in ORCL in Q2 2018 and held it in 10 quarters. The position peaked at $7.35M in Q3 2020. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Barry Investment Advisors reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Barry Investment Advisors sold 123,099 Oracle shares in Q4 2020, an estimated $7.35M.
  • Barry Investment Advisors first reported a position in Oracle in Q2 2018 and held it in 10 quarters.
  • Barry Investment Advisors's Oracle position peaked at $7.35M in Q3 2020.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Barry Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.