Isthmus Partners’s Oracle ORCL Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-113	Closed	-$9K	–	231
2021 Q2	$9K	Buy	+113	New	+$8.85K	﹤0.01%	241
2018 Q4	–	Sell	-573	Closed	-$30K	–	241
2018 Q3	$30K	Buy	573 +460	+407%	+$22.3K	0.01%	206
2018 Q2	$5K	Hold	113	–	–	﹤0.01%	251
2018 Q1	$5K	Hold	113	–	–	﹤0.01%	248
2017 Q4	$5K	Hold	113	–	–	﹤0.01%	272
2017 Q3	$5K	Hold	113	–	–	﹤0.01%	279
2017 Q2	$6K	Sell	113 -25	-18%	-$1.14K	﹤0.01%	268
2017 Q1	$6K	Hold	138	–	–	﹤0.01%	273
2016 Q4	$5K	Hold	138	–	–	﹤0.01%	282
2016 Q3	$5K	Hold	138	–	–	﹤0.01%	257
2016 Q2	$6K	Sell	138 -75	-35%	-$3K	﹤0.01%	234
2016 Q1	$9K	Hold	213	–	–	﹤0.01%	230
2015 Q4	$8K	Hold	213	–	–	﹤0.01%	240
2015 Q3	$8K	Hold	213	–	–	﹤0.01%	250
2015 Q2	$9K	Hold	213	–	–	﹤0.01%	249
2015 Q1	$9K	Sell	213 -200	-48%	-$8.67K	﹤0.01%	242
2014 Q4	$19K	Buy	+413	New	+$16.8K	0.01%	221

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Isthmus Partners's ORCL Position: Q3 2021 in Review

Isthmus Partners sold out of Oracle (ORCL) in Q3 2021, closing a stake of 113 shares — an estimated $9K sold.

Isthmus Partners first reported a position in ORCL in Q4 2014 and held it in 17 quarters. The position peaked at $30K in Q3 2018. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

Isthmus Partners reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 113 Oracle shares in Q3 2021, an estimated $9K.
Isthmus Partners first reported a position in Oracle in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Oracle position peaked at $30K in Q3 2018.
2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.