Grant Street Asset Management’s Oracle ORCL Stock Holding History

Grant Street Asset 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 Q2	–	Sell	-201	Closed	-$14K	–	140
2021 Q1	$14K	Hold	201	–	–	0.01%	184
2020 Q4	$13K	Buy	+201	New	+$12K	0.01%	160

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

Grant Street Asset Management's ORCL Position: Q2 2021 in Review

Grant Street Asset Management sold out of Oracle (ORCL) in Q2 2021, closing a stake of 201 shares — an estimated $14K sold.

Grant Street Asset Management first reported a position in ORCL in Q4 2020 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

Grant Street Asset Management reported no remaining Oracle position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 201 Oracle shares in Q2 2021, an estimated $14K.
Grant Street Asset Management first reported a position in Oracle in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Oracle position peaked at $14K in Q1 2021.
2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.