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Employers Holdings’s Oracle ORCL Stock Holding History

Employers Holdings’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 		$819K Hold
11,667
– – 0.48% 60
2020
Q4 		$755K Hold
11,667
– – 0.46% 66
2020
Q3 		$697K Sell
11,667
-6,185
-35% -$351K 0.47% 63
2020
Q2 		$987K Sell
17,852
-4,000
-18% -$212K 0.56% 53
2020
Q1 		$1.06M Buy
21,852
+4,065
+23% +$210K 0.73% 43
2019
Q4 		$942K Hold
17,787
– – 0.49% 63
2019
Q3 		$979K Buy
17,787
+7,930
+80% +$438K 0.5% 58
2019
Q2 		$562K Buy
+9,857
New +$533K 0.31% 93

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employers Holdings's ORCL Position: Q1 2021 in Review

Employers Holdings held its Oracle (ORCL) position steady in Q1 2021 at 11,667 shares worth $819K. The position accounts for 0.48% of the portfolio, ranked #60.

Employers Holdings first reported a position in ORCL in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2020. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

  • Employers Holdings held 11,667 shares of Oracle worth $819K as of Q1 2021.
  • Employers Holdings left its Oracle share count unchanged in Q1 2021.
  • Oracle made up 0.48% of Employers Holdings's portfolio in Q1 2021, its #60 holding.
  • Employers Holdings first reported a position in Oracle in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Oracle position peaked at $1.06M in Q1 2020.
  • 2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.