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Enterprise Trust & Investment’s Oracle ORCL Stock Holding History

Enterprise Trust & Investment’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
2020
Q1 		– Sell
-17,280
Closed -$915K – 195
2019
Q4 		$915K Hold
17,280
– – 0.51% 51
2019
Q3 		$951K Buy
17,280
+376
+2% +$20.8K 0.58% 49
2019
Q2 		$963K Buy
+16,904
New +$915K 0.6% 48

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Enterprise Trust & Investment's ORCL Position: Q1 2020 in Review

Enterprise Trust & Investment sold out of Oracle (ORCL) in Q1 2020, closing a stake of 17,280 shares — an estimated $915K sold.

Enterprise Trust & Investment first reported a position in ORCL in Q2 2019 and held it in 3 quarters. The position peaked at $963K in Q2 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Enterprise Trust & Investment reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 17,280 Oracle shares in Q1 2020, an estimated $915K.
  • Enterprise Trust & Investment first reported a position in Oracle in Q2 2019 and held it in 3 quarters.
  • Enterprise Trust & Investment's Oracle position peaked at $963K in Q2 2019.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.