Independence Advisors’s Oracle ORCL Stock Holding History

Independence 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 Q3	$503K	Sell	8,428 -626	-7%	-$35.6K	0.11%	50
2020 Q2	$500K	Buy	+9,054	New	+$480K	0.11%	48
2020 Q1	–	Sell	-4,084	Closed	-$216K	–	162
2019 Q4	$216K	Hold	4,084	–	–	0.05%	94
2019 Q3	$225K	Sell	4,084 -1,000	-20%	-$55.2K	0.05%	93
2019 Q2	$290K	Hold	5,084	–	–	0.07%	72
2019 Q1	$273K	Hold	5,084	–	–	0.08%	74
2018 Q4	$230K	Hold	5,084	–	–	0.08%	72
2018 Q3	$262K	Buy	+5,084	New	+$247K	0.08%	72

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independence Advisors's ORCL Position: Q3 2020 in Review

Independence Advisors reduced its Oracle (ORCL) stake by 6.9% in Q3 2020, selling an estimated $35.6K and leaving 8,428 shares worth $503K. The position accounts for 0.11% of the portfolio, ranked #50.

Independence Advisors first reported a position in ORCL in Q3 2018 and has held it in 8 quarters since. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

Independence Advisors held 8,428 shares of Oracle worth $503K as of Q3 2020.
Independence Advisors sold 626 Oracle shares in Q3 2020, an estimated $35.6K.
Oracle made up 0.11% of Independence Advisors's portfolio in Q3 2020, its #50 holding.
Independence Advisors first reported a position in Oracle in Q3 2018 and has held it in 8 quarters since.
1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.