First Allied Advisory Services’s Oracle ORCL Stock Holding History

First Allied Advisory Services’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 Q3	$3.32M	Buy	55,571 +1,136	+2%	+$64.5K	0.11%	189
2020 Q2	$3.01M	Sell	54,435 -2,038	-4%	-$108K	0.11%	197
2020 Q1	$2.73M	Sell	56,473 -4,691	-8%	-$242K	0.12%	186
2019 Q4	$3.23M	Sell	61,164 -4,048	-6%	-$223K	0.11%	217
2019 Q3	$3.6M	Buy	65,212 +2,281	+4%	+$126K	0.13%	190
2019 Q2	$3.58M	Sell	62,931 -3,713	-6%	-$201K	0.12%	196
2019 Q1	$3.59M	Sell	66,644 -1,881	-3%	-$95.8K	0.12%	194
2018 Q4	$3.1M	Sell	68,525 -1,116	-2%	-$53.5K	0.12%	199
2018 Q3	$3.59M	Buy	69,641 +8,869	+15%	+$431K	0.12%	194
2018 Q2	$2.67M	Sell	60,772 -9,091	-13%	-$419K	0.1%	229
2018 Q1	$3.19M	Sell	69,863 -7,932	-10%	-$394K	0.12%	191
2017 Q4	$3.69M	Buy	77,795 +3,597	+5%	+$176K	0.15%	169
2017 Q3	$3.59M	Sell	74,198 -20,862	-22%	-$1.04M	0.15%	162
2017 Q2	$4.78M	Buy	95,060 +23,778	+33%	+$1.08M	0.21%	118
2017 Q1	$3.18M	Sell	71,282 -6,044	-8%	-$252K	0.16%	143
2016 Q4	$2.97M	Sell	77,326 -32	-0%	-$1.25K	0.15%	160
2016 Q3	$3.04M	Sell	77,358 -6,528	-8%	-$266K	0.16%	152
2016 Q2	$3.41M	Sell	83,886 -5,207	-6%	-$208K	0.19%	130
2016 Q1	$3.63M	Sell	89,093 -13,049	-13%	-$483K	0.2%	123
2015 Q4	$3.72M	Buy	102,142 +6,952	+7%	+$265K	0.19%	128
2015 Q3	$3.44M	Sell	95,190 -6,361	-6%	-$245K	0.19%	126
2015 Q2	$4.07M	Buy	101,551 +33,361	+49%	+$1.45M	0.18%	139
2015 Q1	$2.94M	Buy	68,190 +3,573	+6%	+$155K	0.19%	132
2014 Q4	$2.89M	Buy	64,617 +7,324	+13%	+$298K	0.21%	117
2014 Q3	$2.2M	Sell	57,293 -11,407	-17%	-$462K	0.17%	133
2014 Q2	$2.77M	Buy	68,700 +2,708	+4%	+$111K	0.2%	136
2014 Q1	$2.69M	Sell	65,992 -386	-0.6%	-$14.7K	0.2%	134
2013 Q4	$2.54M	Sell	66,378 -24,822	-27%	-$853K	0.2%	141
2013 Q3	$3.03M	Buy	91,200 +29,503	+48%	+$957K	0.18%	147
2013 Q2	$1.89M	Buy	+61,697	New	+$2.05M	0.15%	176

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Allied Advisory Services's ORCL Position: Q3 2020 in Review

First Allied Advisory Services increased its Oracle (ORCL) stake by 2.1% in Q3 2020, buying an estimated $64.5K and bringing the position to 55,571 shares worth $3.32M. The position accounts for 0.11% of the portfolio, ranked #189.

First Allied Advisory Services first reported a position in ORCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.78M in Q2 2017. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

First Allied Advisory Services held 55,571 shares of Oracle worth $3.32M as of Q3 2020.
First Allied Advisory Services bought 1,136 Oracle shares in Q3 2020, an estimated $64.5K.
Oracle made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #189 holding.
First Allied Advisory Services first reported a position in Oracle in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Oracle position peaked at $4.78M in Q2 2017.
1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.