Global Endowment Management’s Oracle ORCL Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-4,601	Closed	-$298K	–	126
2020 Q4	$298K	Sell	4,601 -450	-9%	-$26.8K	0.02%	115
2020 Q3	$302K	Hold	5,051	–	–	0.02%	106
2020 Q2	$279K	Hold	5,051	–	–	0.02%	95
2020 Q1	$244K	Hold	5,051	–	–	0.02%	90
2019 Q4	$268K	Hold	5,051	–	–	0.02%	98
2019 Q3	$278K	Sell	5,051 -619	-11%	-$34.2K	0.02%	82
2019 Q2	$323K	Hold	5,670	–	–	0.03%	140
2019 Q1	$305K	Hold	5,670	–	–	0.04%	191
2018 Q4	$256K	Sell	5,670 -2,040	-26%	-$97.8K	0.05%	144
2018 Q3	$398K	Hold	7,710	–	–	0.05%	169
2018 Q2	$340K	Hold	7,710	–	–	0.04%	190
2018 Q1	$353K	Hold	7,710	–	–	0.05%	173
2017 Q4	$365K	Hold	7,710	–	–	0.05%	162
2017 Q3	$373K	Hold	7,710	–	–	0.05%	195
2017 Q2	$387K	Hold	7,710	–	–	0.05%	196
2017 Q1	$344K	Hold	7,710	–	–	0.05%	211
2016 Q4	$296K	Hold	7,710	–	–	0.05%	222
2016 Q3	$303K	Hold	7,710	–	–	0.05%	170
2016 Q2	$316K	Hold	7,710	–	–	0.07%	155
2016 Q1	$315K	Hold	7,710	–	–	0.07%	162
2015 Q4	$282K	Sell	7,710 -400	-5%	-$15.3K	0.05%	166
2015 Q3	$293K	Buy	8,110 +360	+5%	+$13.8K	0.04%	189
2015 Q2	$312K	Hold	7,750	–	–	0.04%	207
2015 Q1	$334K	Hold	7,750	–	–	0.05%	197
2014 Q4	$349K	Hold	7,750	–	–	0.06%	207
2014 Q3	$297K	Hold	7,750	–	–	0.05%	210
2014 Q2	$314K	Hold	7,750	–	–	0.05%	195
2014 Q1	$317K	Hold	7,750	–	–	0.05%	192
2013 Q4	$297K	Buy	+7,750	New	+$266K	0.06%	183

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

Global Endowment Management's ORCL Position: Q1 2021 in Review

Global Endowment Management sold out of Oracle (ORCL) in Q1 2021, closing a stake of 4,601 shares — an estimated $298K sold.

Global Endowment Management first reported a position in ORCL in Q4 2013 and held it in 29 quarters. The position peaked at $398K in Q3 2018. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

Global Endowment Management reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 4,601 Oracle shares in Q1 2021, an estimated $298K.
Global Endowment Management first reported a position in Oracle in Q4 2013 and held it in 29 quarters.
Global Endowment Management's Oracle position peaked at $398K in Q3 2018.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.