FormulaFolio Investments’s Oracle ORCL Stock Holding History

FormulaFolio Investments’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 Q2	$22K	Hold	281	–	–	0.01%	186
2021 Q1	$22K	Sell	281 -7,564	-96%	-$490K	0.01%	187
2020 Q4	$508K	Buy	7,845 +2,069	+36%	+$123K	0.01%	438
2020 Q3	$345K	Sell	5,776 -1,480	-20%	-$84.1K	0.01%	236
2020 Q2	$401K	Buy	7,256 +2,278	+46%	+$121K	0.02%	208
2020 Q1	$241K	Buy	4,978 +184	+4%	+$9.5K	0.01%	248
2019 Q4	$254K	Sell	4,794 -795	-14%	-$43.8K	0.01%	328
2019 Q3	$308K	Buy	5,589 +543	+11%	+$30K	0.01%	279
2019 Q2	$287K	Sell	5,046 -1,596	-24%	-$86.4K	0.01%	274
2019 Q1	$357K	Buy	6,642 +1,416	+27%	+$72.1K	0.02%	243
2018 Q4	$269K	Hold	5,226	–	–	0.01%	278
2018 Q3	$269K	Sell	5,226 -328	-6%	-$15.9K	0.01%	278
2018 Q2	$245K	Buy	5,554 +141	+3%	+$6.5K	0.01%	275
2018 Q1	$248K	Buy	5,413 +225	+4%	+$11.2K	0.01%	239
2017 Q4	$245K	Buy	5,188 +378	+8%	+$18.5K	0.02%	231
2017 Q3	$233K	Buy	4,810 +101	+2%	+$5.03K	0.02%	204
2017 Q2	$236K	Sell	4,709 -93	-2%	-$4.24K	0.02%	197
2017 Q1	$214K	Buy	+4,802	New	+$200K	0.02%	202

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

FormulaFolio Investments's ORCL Position: Q2 2021 in Review

FormulaFolio Investments held its Oracle (ORCL) position steady in Q2 2021 at 281 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #186.

FormulaFolio Investments first reported a position in ORCL in Q1 2017 and has held it in 18 quarters since. The position peaked at $508K in Q4 2020. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

FormulaFolio Investments held 281 shares of Oracle worth $22K as of Q2 2021.
FormulaFolio Investments left its Oracle share count unchanged in Q2 2021.
Oracle made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #186 holding.
FormulaFolio Investments first reported a position in Oracle in Q1 2017 and has held it in 18 quarters since.
FormulaFolio Investments's Oracle position peaked at $508K in Q4 2020.
2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.