DePrince Race & Zollo Inc (DRZ)’s Oracle ORCL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022 Q1	–	Sell	-6,260	Closed	-$546K	–	212
2021 Q4	$546K	Hold	6,260	–	–	0.01%	193
2021 Q3	$545K	Sell	6,260 -232,571	-97%	-$20.5M	0.01%	192
2021 Q2	$18.6M	Sell	238,831 -126,071	-35%	-$9.87M	0.47%	107
2021 Q1	$25.6M	Buy	364,902 +85,795	+31%	+$5.55M	0.69%	55
2020 Q4	$18.1M	Buy	279,107 +40,895	+17%	+$2.43M	0.57%	81
2020 Q3	$14.2M	Buy	238,212 +1,054	+0.4%	+$59.9K	0.53%	88
2020 Q2	$13.1M	Buy	+237,158	New	+$12.6M	0.51%	98

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ORCL Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Oracle (ORCL) in Q1 2022, closing a stake of 6,260 shares — an estimated $546K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ORCL in Q2 2020 and held it in 7 quarters. The position peaked at $25.6M in Q1 2021. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 6,260 Oracle shares in Q1 2022, an estimated $546K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Oracle in Q2 2020 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Oracle position peaked at $25.6M in Q1 2021.
2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.