Grace Capital’s Oracle ORCL Stock Holding History

Grace 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 Q1	–	Sell	-400	Closed	-$26K	–	239
2020 Q4	$26K	Hold	400	–	–	0.02%	232
2020 Q3	$23K	Hold	400	–	–	0.02%	220
2020 Q2	$22K	Hold	400	–	–	0.02%	195
2020 Q1	$19K	Buy	+400	New	+$20.6K	0.02%	165

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

Grace Capital's ORCL Position: Q1 2021 in Review

Grace Capital sold out of Oracle (ORCL) in Q1 2021, closing a stake of 400 shares — an estimated $26K sold.

Grace Capital first reported a position in ORCL in Q1 2020 and held it in 4 quarters. The position peaked at $26K in Q4 2020. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

Grace Capital reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 400 Oracle shares in Q1 2021, an estimated $26K.
Grace Capital first reported a position in Oracle in Q1 2020 and held it in 4 quarters.
Grace Capital's Oracle position peaked at $26K in Q4 2020.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.