Globeflex Capital’s Oracle ORCL Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-118	Closed	-$10K	–	492
2021 Q3	$10K	Hold	118	–	–	﹤0.01%	406
2021 Q2	$9K	Hold	118	–	–	﹤0.01%	427
2021 Q1	$8K	Hold	118	–	–	﹤0.01%	425
2020 Q4	$8K	Hold	118	–	–	﹤0.01%	436
2020 Q3	$7K	Hold	118	–	–	﹤0.01%	431
2020 Q2	$7K	Hold	118	–	–	﹤0.01%	452
2020 Q1	$6K	Hold	118	–	–	﹤0.01%	458
2019 Q4	$6K	Hold	118	–	–	﹤0.01%	465
2019 Q3	$6K	Hold	118	–	–	﹤0.01%	447
2019 Q2	$7K	Buy	+118	New	+$6.38K	﹤0.01%	429
2014 Q3	–	Sell	-71	Closed	-$2K	–	635
2014 Q2	$2K	Sell	71 -8	-10%	-$329	﹤0.01%	457
2014 Q1	$3K	Sell	79 -5	-6%	-$190	﹤0.01%	409
2013 Q4	$3K	Hold	84	–	–	﹤0.01%	412
2013 Q3	$2K	Hold	84	–	–	﹤0.01%	441
2013 Q2	$2K	Buy	+84	New	+$2.79K	﹤0.01%	436

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's ORCL Position: Q4 2021 in Review

Globeflex Capital sold out of Oracle (ORCL) in Q4 2021, closing a stake of 118 shares — an estimated $10K sold.

Globeflex Capital first reported a position in ORCL in Q2 2013 and held it in 15 quarters. The position peaked at $10K in Q3 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Globeflex Capital reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Globeflex Capital sold 118 Oracle shares in Q4 2021, an estimated $10K.
Globeflex Capital first reported a position in Oracle in Q2 2013 and held it in 15 quarters.
Globeflex Capital's Oracle position peaked at $10K in Q3 2021.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.