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Gantzert Investment Company’s Oracle ORCL Stock Holding History

Gantzert Investment Company’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 		$1.83M Sell
30,635
-325
-1% -$18.5K 1.65% 27
2020
Q2 		$1.71M Sell
30,960
-1,550
-5% -$82.1K 1.68% 28
2020
Q1 		$1.57M Sell
32,510
-142
-0.4% -$7.33K 1.69% 28
2019
Q4 		$1.73M Buy
32,652
+175
+0.5% +$9.63K 1.58% 32
2019
Q3 		$1.79M Buy
32,477
+2,440
+8% +$135K 1.75% 31
2019
Q2 		$1.71M Buy
30,037
+410
+1% +$22.2K 1.69% 33
2019
Q1 		$1.59M Buy
29,627
+1,250
+4% +$63.7K 1.61% 36
2018
Q4 		$1.28M Buy
+28,377
New +$1.36M 1.43% 36

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Gantzert Investment Company's ORCL Position: Q3 2020 in Review

Gantzert Investment Company reduced its Oracle (ORCL) stake by 1% in Q3 2020, selling an estimated $18.5K and leaving 30,635 shares worth $1.83M. The position accounts for 1.65% of the portfolio, ranked #27.

Gantzert Investment Company first reported a position in ORCL in Q4 2018 and has held it in 8 quarters since. 1,871 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Gantzert Investment Company held 30,635 shares of Oracle worth $1.83M as of Q3 2020.
  • Gantzert Investment Company sold 325 Oracle shares in Q3 2020, an estimated $18.5K.
  • Oracle made up 1.65% of Gantzert Investment Company's portfolio in Q3 2020, its #27 holding.
  • Gantzert Investment Company first reported a position in Oracle in Q4 2018 and has held it in 8 quarters since.
  • 1,871 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.