H2O AM’s Oracle ORCL Stock Holding History

H2O AM’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 Q4	$2.27M	Sell	35,070 -23,041	-40%	-$1.37M	5.53%	5
2020 Q3	$3.47M	Hold	58,111	–	–	5.67%	4
2020 Q2	$3.21M	Sell	58,111 -85,345	-59%	-$4.52M	3.41%	7
2020 Q1	$6.93M	Sell	143,456 -285,705	-67%	-$14.7M	5.5%	2
2019 Q4	$22.7M	Sell	429,161 -68,681	-14%	-$3.78M	5.39%	1
2019 Q3	$27.4M	Sell	497,842 -282,552	-36%	-$15.6M	4.69%	1
2019 Q2	$44.6M	Sell	780,394 -557,805	-42%	-$30.2M	3.74%	3
2019 Q1	$71.9M	Sell	1,338,199 -25,415	-2%	-$1.29M	8.98%	1
2018 Q4	$61.1M	Buy	+1,363,614	New	+$65.3M	6.77%	3

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return