CSat Investment Advisory’s Oracle ORCL Stock Holding History

CSat Investment Advisory’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 Q1	$935K	Buy	13,330 +13,253	+17,212%	+$858K	0.79%	41
2020 Q4	$5K	Sell	77 -40,432	-100%	-$2.41M	﹤0.01%	480
2020 Q3	$2.42M	Sell	40,509 -107	-0.3%	-$6.08K	0.22%	49
2020 Q2	$2.25M	Buy	40,616 +6,136	+18%	+$325K	0.27%	34
2020 Q1	$1.67M	Buy	34,480 +579	+2%	+$29.9K	0.35%	33
2019 Q4	$1.8M	Sell	33,901 -291	-0.9%	-$16K	0.47%	33
2019 Q3	$1.88M	Sell	34,192 -255	-0.7%	-$14.1K	0.59%	20
2019 Q2	$1.96M	Sell	34,447 -9,519	-22%	-$515K	0.69%	21
2019 Q1	$2.36M	Sell	43,966 -25,481	-37%	-$1.3M	1.19%	14
2018 Q4	$3.14M	Sell	69,447 -14,024	-17%	-$672K	1.87%	8
2018 Q3	$4.3M	Sell	83,471 -20,003	-19%	-$972K	2.45%	11
2018 Q2	$4.56M	Buy	+103,474	New	+$4.77M	2.43%	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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSat Investment Advisory's ORCL Position: Q1 2021 in Review

CSat Investment Advisory increased its Oracle (ORCL) stake by 17,212% in Q1 2021, buying an estimated $858K and bringing the position to 13,330 shares worth $935K. The position accounts for 0.79% of the portfolio, ranked #41.

CSat Investment Advisory first reported a position in ORCL in Q2 2018 and has held it in 12 quarters since. The position peaked at $4.56M in Q2 2018. 2,043 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

CSat Investment Advisory held 13,330 shares of Oracle worth $935K as of Q1 2021.
CSat Investment Advisory bought 13,253 Oracle shares in Q1 2021, an estimated $858K.
Oracle made up 0.79% of CSat Investment Advisory's portfolio in Q1 2021, its #41 holding.
CSat Investment Advisory first reported a position in Oracle in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Oracle position peaked at $4.56M in Q2 2018.
2,043 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.