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Cascadia Advisory Services’s Oracle ORCL Stock Holding History

Cascadia Advisory Services’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
2021
Q3 		$2.83M Sell
32,424
-408
-1% -$36K 0.57% 54
2021
Q2 		$2.56M Sell
32,832
-2,011
-6% -$157K 0.55% 59
2021
Q1 		$2.44M Buy
+34,843
New +$2.26M 0.54% 53
2020
Q3 		$1.65M Buy
+27,553
New +$1.57M 0.46% 59

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cascadia Advisory Services's ORCL Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Oracle (ORCL) stake by 1.2% in Q3 2021, selling an estimated $36K and leaving 32,424 shares worth $2.83M. The position accounts for 0.57% of the portfolio, ranked #54.

Cascadia Advisory Services first reported a position in ORCL in Q3 2020 and has held it in 4 quarters since. 2,107 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Cascadia Advisory Services held 32,424 shares of Oracle worth $2.83M as of Q3 2021.
  • Cascadia Advisory Services sold 408 Oracle shares in Q3 2021, an estimated $36K.
  • Oracle made up 0.57% of Cascadia Advisory Services's portfolio in Q3 2021, its #54 holding.
  • Cascadia Advisory Services first reported a position in Oracle in Q3 2020 and has held it in 4 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.