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Derby & Company’s Oracle ORCL Stock Holding History

Derby & Company’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 		$1.56M Buy
17,896
+21
+0.1% +$1.85K 0.31% 33
2021
Q2 		$1.39M Hold
17,875
– – 0.29% 34
2021
Q1 		$1.25M Buy
+17,875
New +$1.16M 0.28% 35

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

Derby & Company's ORCL Position: Q3 2021 in Review

Derby & Company increased its Oracle (ORCL) stake by 0.12% in Q3 2021, buying an estimated $1.85K and bringing the position to 17,896 shares worth $1.56M. The position accounts for 0.31% of the portfolio, ranked #33.

Derby & Company first reported a position in ORCL in Q1 2021 and has held it in 3 quarters since. 2,108 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Derby & Company held 17,896 shares of Oracle worth $1.56M as of Q3 2021.
  • Derby & Company bought 21 Oracle shares in Q3 2021, an estimated $1.85K.
  • Oracle made up 0.31% of Derby & Company's portfolio in Q3 2021, its #33 holding.
  • Derby & Company first reported a position in Oracle in Q1 2021 and has held it in 3 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.