Crystal Rock Capital Management’s Oracle ORCL Stock Holding History

Crystal Rock Capital 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 Q4	–	Sell	-47,182	Closed	-$2.82M	–	37
2020 Q3	$2.82M	Sell	47,182 -29,443	-38%	-$1.67M	1.78%	24
2020 Q2	$4.24M	Sell	76,625 -37,500	-33%	-$1.99M	2.93%	11
2020 Q1	$5.52M	Sell	114,125 -1,950	-2%	-$101K	4.87%	8
2019 Q4	$6.15M	Hold	116,075	–	–	4.01%	8
2019 Q3	$6.39M	Hold	116,075	–	–	4.69%	5
2019 Q2	$6.61M	Hold	116,075	–	–	4.89%	6
2019 Q1	$6.23M	Hold	116,075	–	–	4.61%	7
2018 Q4	$5.24M	Sell	116,075 -325	-0.3%	-$15.6K	4.7%	7
2018 Q3	$6M	Hold	116,400	–	–	4.13%	10
2018 Q2	$5.13M	Hold	116,400	–	–	3.66%	11
2018 Q1	$5.33M	Hold	116,400	–	–	3.72%	11
2017 Q4	$5.5M	Buy	+116,400	New	+$5.71M	3.55%	12

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

Crystal Rock Capital Management's ORCL Position: Q4 2020 in Review

Crystal Rock Capital Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 47,182 shares — an estimated $2.82M sold.

Crystal Rock Capital Management first reported a position in ORCL in Q4 2017 and held it in 12 quarters. The position peaked at $6.61M in Q2 2019. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Crystal Rock Capital Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
Crystal Rock Capital Management sold 47,182 Oracle shares in Q4 2020, an estimated $2.82M.
Crystal Rock Capital Management first reported a position in Oracle in Q4 2017 and held it in 12 quarters.
Crystal Rock Capital Management's Oracle position peaked at $6.61M in Q2 2019.
1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Crystal Rock Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.