Elm Advisors’s Oracle ORCL Stock Holding History

Elm Advisors’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	–	Sell	-1,290	Closed	-$83K	–	207
2020 Q4	$83K	Buy	+1,290	New	+$76.8K	0.05%	130
2018 Q4	–	Sell	-2,365	Closed	-$122K	–	209
2018 Q3	$122K	Buy	+2,365	New	+$115K	0.08%	108

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

Elm Advisors's ORCL Position: Q1 2021 in Review

Elm Advisors sold out of Oracle (ORCL) in Q1 2021, closing a stake of 1,290 shares — an estimated $83K sold.

Elm Advisors first reported a position in ORCL in Q3 2018 and held it in 2 quarters. The position peaked at $122K in Q3 2018. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

Elm Advisors reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 1,290 Oracle shares in Q1 2021, an estimated $83K.
Elm Advisors first reported a position in Oracle in Q3 2018 and held it in 2 quarters.
Elm Advisors's Oracle position peaked at $122K in Q3 2018.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.