Glenview State Bank Trust Department’s Oracle ORCL Stock Holding History

Glenview State Bank Trust Department’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	$787K	Buy	10,118 +150	+2%	+$11.7K	0.24%	68
2021 Q1	$699K	Buy	9,968 +38	+0.4%	+$2.46K	0.23%	70
2020 Q4	$643K	Hold	9,930	–	–	0.22%	66
2020 Q3	$593K	Hold	9,930	–	–	0.23%	64
2020 Q2	$549K	Hold	9,930	–	–	0.23%	65
2020 Q1	$479K	Hold	9,930	–	–	0.23%	66
2019 Q4	$526K	Hold	9,930	–	–	0.2%	69
2019 Q3	$547K	Hold	9,930	–	–	0.22%	68
2019 Q2	$566K	Hold	9,930	–	–	0.24%	65
2019 Q1	$533K	Hold	9,930	–	–	0.23%	69
2018 Q4	$448K	Hold	9,930	–	–	0.22%	69
2018 Q3	$512K	Hold	9,930	–	–	0.22%	68
2018 Q2	$437K	Buy	9,930 +3,230	+48%	+$149K	0.2%	71
2018 Q1	$306K	Hold	6,700	–	–	0.14%	82
2017 Q4	$317K	Hold	6,700	–	–	0.15%	77
2017 Q3	$324K	Hold	6,700	–	–	0.16%	77
2017 Q2	$336K	Hold	6,700	–	–	0.17%	76
2017 Q1	$299K	Hold	6,700	–	–	0.15%	76
2016 Q4	$257K	Hold	6,700	–	–	0.14%	79
2016 Q3	$263K	Hold	6,700	–	–	0.15%	79
2016 Q2	$274K	Hold	6,700	–	–	0.16%	77
2016 Q1	$274K	Hold	6,700	–	–	0.17%	71
2015 Q4	$245K	Hold	6,700	–	–	0.15%	77
2015 Q3	$242K	Hold	6,700	–	–	0.16%	75
2015 Q2	$270K	Hold	6,700	–	–	0.17%	77
2015 Q1	$289K	Hold	6,700	–	–	0.17%	73
2014 Q4	$301K	Hold	6,700	–	–	0.18%	68
2014 Q3	$257K	Hold	6,700	–	–	0.16%	73
2014 Q2	$272K	Hold	6,700	–	–	0.16%	71
2014 Q1	$274K	Hold	6,700	–	–	0.17%	71
2013 Q4	$257K	Buy	+6,700	New	+$230K	0.16%	71

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

Glenview State Bank Trust Department's ORCL Position: Q2 2021 in Review

Glenview State Bank Trust Department increased its Oracle (ORCL) stake by 1.5% in Q2 2021, buying an estimated $11.7K and bringing the position to 10,118 shares worth $787K. The position accounts for 0.24% of the portfolio, ranked #68.

Glenview State Bank Trust Department first reported a position in ORCL in Q4 2013 and has held it in 31 quarters since. 2,097 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

Glenview State Bank Trust Department held 10,118 shares of Oracle worth $787K as of Q2 2021.
Glenview State Bank Trust Department bought 150 Oracle shares in Q2 2021, an estimated $11.7K.
Oracle made up 0.24% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #68 holding.
Glenview State Bank Trust Department first reported a position in Oracle in Q4 2013 and has held it in 31 quarters since.
2,097 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.