Horan Capital Advisors’s Oracle ORCL Stock Holding History

Horan Capital Advisors’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	–	Sell	-1,403	Closed	-$84K	–	220
2020 Q3	$84K	Buy	+1,403	New	+$79.7K	0.05%	136
2020 Q1	–	Sell	-1,463	Closed	-$78K	–	201
2019 Q4	$78K	Hold	1,463	–	–	0.05%	119
2019 Q3	$81K	Buy	+1,463	New	+$80.8K	0.05%	112
2019 Q2	–	Sell	-1,551	Closed	-$83K	–	192
2019 Q1	$83K	Buy	+1,551	New	+$79K	0.05%	114
2017 Q4	–	Sell	-1,636	Closed	-$79K	–	205
2017 Q3	$79K	Buy	+1,636	New	+$81.4K	0.05%	119
2014 Q3	–	Sell	-12,574	Closed	-$510K	–	64
2014 Q2	$510K	Buy	12,574 +19	+0.2%	+$782	0.47%	53
2014 Q1	$514K	Buy	12,555 +810	+7%	+$30.8K	0.49%	53
2013 Q4	$449K	Sell	11,745 -1,162	-9%	-$39.9K	0.46%	53
2013 Q3	$428K	Buy	+12,907	New	+$419K	0.51%	50

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

Horan Capital Advisors's ORCL Position: Q4 2020 in Review

Horan Capital Advisors sold out of Oracle (ORCL) in Q4 2020, closing a stake of 1,403 shares — an estimated $84K sold.

Horan Capital Advisors first reported a position in ORCL in Q3 2013 and held it in 9 quarters. The position peaked at $514K in Q1 2014. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Horan Capital Advisors reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 1,403 Oracle shares in Q4 2020, an estimated $84K.
Horan Capital Advisors first reported a position in Oracle in Q3 2013 and held it in 9 quarters.
Horan Capital Advisors's Oracle position peaked at $514K in Q1 2014.
1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.