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Frontier Investment Management’s Oracle ORCL Stock Holding History

Frontier Investment Management’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
Q2 		$448K Sell
8,107
-906
-10% -$48K 0.03% 169
2020
Q1 		$436K Buy
9,013
+177
+2% +$9.13K 0.03% 151
2019
Q4 		$468K Buy
8,836
+2,098
+31% +$115K 0.03% 183
2019
Q3 		$371K Buy
6,738
+1,031
+18% +$57K 0.02% 179
2019
Q2 		$325K Buy
5,707
+149
+3% +$8.06K 0.02% 190
2019
Q1 		$299K Buy
5,558
+748
+16% +$38.1K 0.02% 201
2018
Q4 		$217K Buy
+4,810
New +$231K 0.02% 222
2015
Q1 		– Sell
-46,926
Closed -$2.1M – 187
2014
Q4 		$2.1M Buy
46,926
+4,474
+11% +$182K 0.36% 54
2014
Q3 		$1.63M Sell
42,452
-25
-0.1% -$1.01K 0.26% 66
2014
Q2 		$1.72M Sell
42,477
-3,268
-7% -$134K 0.27% 58
2014
Q1 		$1.86M Buy
45,745
+710
+2% +$27K 0.33% 57
2013
Q4 		$1.72M Sell
45,035
-4,105
-8% -$141K 0.32% 53
2013
Q3 		$1.6M Buy
49,140
+6,340
+15% +$206K 0.29% 54
2013
Q2 		$1.31M Buy
+42,800
New +$1.42M 0.26% 60

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Frontier Investment Management's ORCL Position: Q2 2020 in Review

Frontier Investment Management reduced its Oracle (ORCL) stake by 10% in Q2 2020, selling an estimated $48K and leaving 8,107 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #169.

Frontier Investment Management first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.1M in Q4 2014. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Frontier Investment Management held 8,107 shares of Oracle worth $448K as of Q2 2020.
  • Frontier Investment Management sold 906 Oracle shares in Q2 2020, an estimated $48K.
  • Oracle made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #169 holding.
  • Frontier Investment Management first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
  • Frontier Investment Management's Oracle position peaked at $2.1M in Q4 2014.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.