Hammer Asset Management’s Oracle ORCL Stock Holding History

Hammer 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
2020 Q4	$453K	Buy	7,006 +309	+5%	+$18.4K	2.19%	26
2020 Q3	$400K	Sell	6,697 -6,377	-49%	-$362K	1.78%	31
2020 Q2	$723K	Sell	13,074 -1,217	-9%	-$64.5K	2.07%	25
2020 Q1	$691K	Sell	14,291 -40,227	-74%	-$2.08M	2.17%	18
2019 Q4	$2.89M	Sell	54,518 -767	-1%	-$42.2K	2.18%	20
2019 Q3	$3.04M	Sell	55,285 -367	-0.7%	-$20.3K	2.42%	13
2019 Q2	$3.17M	Sell	55,652 -962	-2%	-$52.1K	2.62%	12
2019 Q1	$3.04M	Sell	56,614 -179	-0.3%	-$9.12K	2.69%	15
2018 Q4	$2.56M	Buy	56,793 +4	+0%	+$192	2.5%	17
2018 Q3	$2.93M	Buy	56,789 +3	+0%	+$146	2.39%	20
2018 Q2	$2.5M	Buy	+56,786	New	+$2.62M	2.19%	25

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Hammer Asset Management's ORCL Position: Q4 2020 in Review

Hammer Asset Management increased its Oracle (ORCL) stake by 4.6% in Q4 2020, buying an estimated $18.4K and bringing the position to 7,006 shares worth $453K. The position accounts for 2.19% of the portfolio, ranked #26.

Hammer Asset Management first reported a position in ORCL in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.17M in Q2 2019. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Hammer Asset Management held 7,006 shares of Oracle worth $453K as of Q4 2020.
Hammer Asset Management bought 309 Oracle shares in Q4 2020, an estimated $18.4K.
Oracle made up 2.19% of Hammer Asset Management's portfolio in Q4 2020, its #26 holding.
Hammer Asset Management first reported a position in Oracle in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Oracle position peaked at $3.17M in Q2 2019.
1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.