Horizon Kinetics Asset Management’s Oracle ORCL Stock Holding History

Horizon Kinetics 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	–	Sell	-5,359	Closed	-$320K	–	361
2020 Q3	$320K	Sell	5,359 -2,107	-28%	-$120K	0.01%	291
2020 Q2	$412K	Sell	7,466 -490	-6%	-$26K	0.01%	257
2020 Q1	$384K	Sell	7,956 -1,860	-19%	-$96K	0.02%	241
2019 Q4	$520K	Sell	9,816 -624	-6%	-$34.4K	0.01%	247
2019 Q3	$574K	Sell	10,440 -56	-0.5%	-$3.09K	0.02%	238
2019 Q2	$598K	Sell	10,496 -491	-4%	-$26.6K	0.02%	240
2019 Q1	$590K	Buy	+10,987	New	+$560K	0.02%	241

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

Horizon Kinetics Asset Management's ORCL Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 5,359 shares — an estimated $320K sold.

Horizon Kinetics Asset Management first reported a position in ORCL in Q1 2019 and held it in 7 quarters. The position peaked at $598K in Q2 2019. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Horizon Kinetics Asset Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 5,359 Oracle shares in Q4 2020, an estimated $320K.
Horizon Kinetics Asset Management first reported a position in Oracle in Q1 2019 and held it in 7 quarters.
Horizon Kinetics Asset Management's Oracle position peaked at $598K in Q2 2019.
1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.