GI
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Glovista Investments’s Oracle ORCL Stock Holding History

Glovista Investments’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
Q3 		– Sell
-2,619
Closed -$204K – 93
2021
Q2 		$204K Sell
2,619
-1,018
-28% -$79.7K 0.05% 105
2021
Q1 		$255K Buy
+3,637
New +$235K 0.08% 94
2019
Q1 		– Sell
-6,119
Closed -$276K – 93
2018
Q4 		$276K Sell
6,119
-6,900
-53% -$331K 0.08% 75
2018
Q3 		$671K Hold
13,019
– – 0.17% 64
2018
Q2 		$574K Buy
13,019
+100
+0.8% +$4.61K 0.14% 72
2018
Q1 		$591K Sell
12,919
-300
-2% -$14.9K 0.13% 57
2017
Q4 		$625K Buy
13,219
+5,450
+70% +$267K 0.12% 64
2017
Q3 		$376K Hold
7,769
– – 0.07% 85
2017
Q2 		$390K Sell
7,769
-200
-3% -$9.12K 0.09% 85
2017
Q1 		$355K Sell
7,969
-82
-1% -$3.41K 0.08% 90
2016
Q4 		$310K Buy
8,051
+351
+5% +$13.7K 0.06% 74
2016
Q3 		$302K Sell
7,700
-100
-1% -$4.07K 0.06% 72
2016
Q2 		$319K Sell
7,800
-1,550
-17% -$61.9K 0.06% 77
2016
Q1 		$383K Sell
9,350
-100
-1% -$3.7K 0.06% 65
2015
Q4 		$345K Sell
9,450
-500
-5% -$19.1K 0.06% 58
2015
Q3 		$359K Hold
9,950
– – 0.05% 51
2015
Q2 		$401K Sell
9,950
-2,130
-18% -$92.4K 0.05% 58
2015
Q1 		$521K Buy
12,080
+2,030
+20% +$88K 0.06% 53
2014
Q4 		$452K Hold
10,050
– – 0.06% 59
2014
Q3 		$385K Buy
+10,050
New +$407K 0.05% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Glovista Investments's ORCL Position: Q3 2021 in Review

Glovista Investments sold out of Oracle (ORCL) in Q3 2021, closing a stake of 2,619 shares — an estimated $204K sold.

Glovista Investments first reported a position in ORCL in Q3 2014 and held it in 20 quarters. The position peaked at $671K in Q3 2018. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Glovista Investments reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
  • Glovista Investments sold 2,619 Oracle shares in Q3 2021, an estimated $204K.
  • Glovista Investments first reported a position in Oracle in Q3 2014 and held it in 20 quarters.
  • Glovista Investments's Oracle position peaked at $671K in Q3 2018.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.