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Lenox Wealth Management’s Oracle ORCL Stock Holding History

Lenox Wealth 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
Q2 		$1.38M Buy
25,027
+4,243
+20% +$225K 0.42% 43
2020
Q1 		$1M Buy
20,784
+625
+3% +$32.3K 0.35% 49
2019
Q4 		$1.07M Buy
20,159
+29
+0.1% +$1.6K 0.3% 53
2019
Q3 		$1.11M Buy
20,130
+71
+0.4% +$3.92K 0.32% 52
2019
Q2 		$1.14M Buy
20,059
+1,211
+6% +$65.5K 0.34% 51
2019
Q1 		$1.01M Sell
18,848
-282
-1% -$14.4K 0.32% 54
2018
Q4 		$864K Buy
19,130
+130
+0.7% +$6.23K 0.29% 57
2018
Q3 		$980K Sell
19,000
-166
-0.9% -$8.06K 0.29% 58
2018
Q2 		$844K Buy
19,166
+18,609
+3,341% +$857K 0.27% 70
2018
Q1 		$25K Sell
557
-2,921
-84% -$145K 0.01% 272
2017
Q4 		$164K Sell
3,478
-206
-6% -$10.1K 0.05% 136
2017
Q3 		$178K Buy
3,684
+173
+5% +$8.61K 0.06% 138
2017
Q2 		$176K Sell
3,511
-206
-6% -$9.39K 0.07% 133
2017
Q1 		$166K Sell
3,717
-449
-11% -$18.7K 0.12% 44
2016
Q4 		$160K Sell
4,166
-218
-5% -$8.53K 0.12% 39
2016
Q3 		$172K Sell
4,384
-5
-0.1% -$204 0.14% 33
2016
Q2 		$180K Sell
4,389
-14
-0.3% -$559 0.13% 34
2016
Q1 		$180K Sell
4,403
-182
-4% -$6.74K 0.12% 36
2015
Q4 		$167K Sell
4,585
-688
-13% -$26.3K 0.13% 37
2015
Q3 		$190K Sell
5,273
-4
-0.1% -$154 0.16% 26
2015
Q2 		$213K Buy
5,277
+1,879
+55% +$81.5K 0.16% 28
2015
Q1 		$147K Hold
3,398
– – 0.1% 42
2014
Q4 		$152K Sell
3,398
-2,313
-41% -$94.1K 0.1% 47
2014
Q3 		$219K Sell
5,711
-78
-1% -$3.16K 0.15% 29
2014
Q2 		$235K Sell
5,789
-301
-5% -$12.4K 0.16% 28
2014
Q1 		$249K Sell
6,090
-272
-4% -$10.4K 0.13% 31
2013
Q4 		$243K Buy
+6,362
New +$219K 0.16% 39

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lenox Wealth Management's ORCL Position: Q2 2020 in Review

Lenox Wealth Management increased its Oracle (ORCL) stake by 20% in Q2 2020, buying an estimated $225K and bringing the position to 25,027 shares worth $1.38M. The position accounts for 0.42% of the portfolio, ranked #43.

Lenox Wealth Management first reported a position in ORCL in Q4 2013 and has held it in 27 quarters since. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Lenox Wealth Management held 25,027 shares of Oracle worth $1.38M as of Q2 2020.
  • Lenox Wealth Management bought 4,243 Oracle shares in Q2 2020, an estimated $225K.
  • Oracle made up 0.42% of Lenox Wealth Management's portfolio in Q2 2020, its #43 holding.
  • Lenox Wealth Management first reported a position in Oracle in Q4 2013 and has held it in 27 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.