Level Four Financial’s Oracle ORCL Stock Holding History

Level Four Financial’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	$433K	Buy	4,968 +33	+0.7%	+$2.92K	0.19%	139
2021 Q2	$384K	Sell	4,935 -2	-0%	-$157	0.16%	177
2021 Q1	$346K	Buy	4,937 +55	+1%	+$3.56K	0.16%	175
2020 Q4	$316K	Buy	+4,882	New	+$291K	0.14%	202

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Level Four Financial's ORCL Position: Q3 2021 in Review

Level Four Financial increased its Oracle (ORCL) stake by 0.67% in Q3 2021, buying an estimated $2.92K and bringing the position to 4,968 shares worth $433K. The position accounts for 0.19% of the portfolio, ranked #139.

Level Four Financial first reported a position in ORCL in Q4 2020 and has held it in 4 quarters since. 2,108 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

Level Four Financial held 4,968 shares of Oracle worth $433K as of Q3 2021.
Level Four Financial bought 33 Oracle shares in Q3 2021, an estimated $2.92K.
Oracle made up 0.19% of Level Four Financial's portfolio in Q3 2021, its #139 holding.
Level Four Financial first reported a position in Oracle in Q4 2020 and has held it in 4 quarters since.
2,108 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.