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Covenant Multifamily Offices’s Oracle ORCL Stock Holding History

Covenant Multifamily Offices’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 		$596K Buy
6,517
+1,600
+33% +$141K 0.11% 121
2021
Q2 		$383K Buy
4,917
+2,006
+69% +$157K 0.07% 155
2021
Q1 		$204K Buy
+2,911
New +$188K 0.04% 179
2019
Q2 		– Sell
-650
Closed -$35K – 226
2019
Q1 		$35K Buy
+650
New +$33.1K 0.01% 134

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's ORCL Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Oracle (ORCL) stake by 33% in Q3 2021, buying an estimated $141K and bringing the position to 6,517 shares worth $596K. The position accounts for 0.11% of the portfolio, ranked #121.

Covenant Multifamily Offices first reported a position in ORCL in Q1 2019 and has held it in 4 quarters since. 2,107 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Covenant Multifamily Offices held 6,517 shares of Oracle worth $596K as of Q3 2021.
  • Covenant Multifamily Offices bought 1,600 Oracle shares in Q3 2021, an estimated $141K.
  • Oracle made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #121 holding.
  • Covenant Multifamily Offices first reported a position in Oracle in Q1 2019 and has held it in 4 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.