JOYN Advisors’s Oracle ORCL Stock Holding History

JOYN 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 Q1	$629K	Buy	13,010 +6,409	+97%	+$331K	0.21%	40
2019 Q4	$350K	Sell	6,601 -445	-6%	-$24.5K	0.07%	68
2019 Q3	$388K	Sell	7,046 -6,583	-48%	-$364K	0.09%	62
2019 Q2	$733K	Sell	13,629 -13,269	-49%	-$718K	0.16%	41
2019 Q1	$1.45M	Sell	26,898 -21	-0.1%	-$1.07K	0.33%	22
2018 Q4	$1.22M	Buy	26,919 +109	+0.4%	+$5.22K	0.28%	26
2018 Q3	$1.38M	Buy	26,810 +797	+3%	+$38.7K	0.26%	25
2018 Q2	$1.15M	Buy	26,013 +24,473	+1,589%	+$1.13M	0.25%	28
2018 Q1	$70K	Buy	+1,540	New	+$76.6K	0.02%	370

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JOYN Advisors's ORCL Position: Q1 2020 in Review

JOYN Advisors increased its Oracle (ORCL) stake by 97% in Q1 2020, buying an estimated $331K and bringing the position to 13,010 shares worth $629K. The position accounts for 0.21% of the portfolio, ranked #40.

JOYN Advisors first reported a position in ORCL in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

JOYN Advisors held 13,010 shares of Oracle worth $629K as of Q1 2020.
JOYN Advisors bought 6,409 Oracle shares in Q1 2020, an estimated $331K.
Oracle made up 0.21% of JOYN Advisors's portfolio in Q1 2020, its #40 holding.
JOYN Advisors first reported a position in Oracle in Q1 2018 and has held it in 9 quarters since.
JOYN Advisors's Oracle position peaked at $1.45M in Q1 2019.
1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.