GLI
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Guardian Life Insurance’s Oracle ORCL Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-6,381
Closed -$338K – 343
2019
Q4 		$338K Sell
6,381
-63
-1% -$3.47K 0.08% 63
2019
Q3 		$355K Sell
6,444
-935
-13% -$51.6K 0.05% 63
2019
Q2 		$420K Buy
7,379
+30
+0.4% +$1.62K 0.06% 58
2019
Q1 		$395K Sell
7,349
-657
-8% -$33.5K 0.05% 58
2018
Q4 		$361K Buy
8,006
+4
+0% +$192 0.06% 55
2018
Q3 		$413K Sell
8,002
-234
-3% -$11.4K 0.07% 51
2018
Q2 		$363K Buy
8,236
+1,205
+17% +$55.5K 0.06% 51
2018
Q1 		$322K Sell
7,031
-2,755
-28% -$137K 0.06% 51
2017
Q4 		$463K Buy
9,786
+2,904
+42% +$142K 0.1% 53
2017
Q3 		$333K Buy
6,882
+87
+1% +$4.33K 0.05% 51
2017
Q2 		$341K Sell
6,795
-4,782
-41% -$218K 0.05% 45
2017
Q1 		$516K Buy
11,577
+92
+0.8% +$3.83K 0.07% 53
2016
Q4 		$442K Sell
11,485
-155
-1% -$6.06K 0.07% 64
2016
Q3 		$457K Sell
11,640
-176
-1% -$7.17K 0.04% 95
2016
Q2 		$484K Sell
11,816
-26
-0.2% -$1.04K 0.04% 114
2016
Q1 		$484K Sell
11,842
-3,352
-22% -$124K 0.04% 110
2015
Q4 		$555K Sell
15,194
-3,822
-20% -$146K 0.06% 104
2015
Q3 		$687K Buy
19,016
+5,047
+36% +$194K 0.07% 103
2015
Q2 		$563K Sell
13,969
-53
-0.4% -$2.3K 0.05% 103
2015
Q1 		$605K Sell
14,022
-4,417
-24% -$191K 0.06% 108
2014
Q4 		$829K Sell
18,439
-58
-0.3% -$2.36K 0.08% 100
2014
Q3 		$708K Sell
18,497
-1,150
-6% -$46.6K 0.07% 104
2014
Q2 		$796K Sell
19,647
-109
-0.6% -$4.49K 0.08% 94
2014
Q1 		$808K Sell
19,756
-364
-2% -$13.9K 0.07% 100
2013
Q4 		$770K Sell
20,120
-23,858
-54% -$820K 0.07% 104
2013
Q3 		$1.46M Sell
43,978
-462
-1% -$15K 0.12% 101
2013
Q2 		$1.36M Buy
+44,440
New +$1.47M 0.12% 106

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Guardian Life Insurance's ORCL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Oracle (ORCL) in Q1 2020, closing a stake of 6,381 shares — an estimated $338K sold.

Guardian Life Insurance first reported a position in ORCL in Q2 2013 and held it in 27 quarters. The position peaked at $1.46M in Q3 2013. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Guardian Life Insurance reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 6,381 Oracle shares in Q1 2020, an estimated $338K.
  • Guardian Life Insurance first reported a position in Oracle in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Oracle position peaked at $1.46M in Q3 2013.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.