MACRO Consulting Group’s Oracle ORCL Stock Holding History

MACRO Consulting Group’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 Q2	$2.26M	Sell	29,164 -3,046	-9%	-$238K	1.17%	25
2021 Q1	$2.26M	Sell	32,210 -505	-2%	-$32.7K	1.22%	21
2020 Q4	$2.12M	Buy	32,715 +138	+0.4%	+$8.21K	1.23%	23
2020 Q3	$1.83M	Sell	32,577 -830	-2%	-$47.1K	1.2%	25
2020 Q2	$1.85M	Buy	33,407 +209	+0.6%	+$11.1K	1.28%	21
2020 Q1	$1.75M	Buy	33,198 +1,270	+4%	+$65.5K	1.34%	23
2019 Q4	$1.69M	Buy	31,928 +2,032	+7%	+$112K	1.33%	37
2019 Q3	$1.65M	Buy	29,896 +410	+1%	+$22.6K	1.4%	30
2019 Q2	$1.68M	Buy	+29,486	New	+$1.6M	1.44%	24

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

MACRO Consulting Group's ORCL Position: Q2 2021 in Review

MACRO Consulting Group reduced its Oracle (ORCL) stake by 9.5% in Q2 2021, selling an estimated $238K and leaving 29,164 shares worth $2.26M. The position accounts for 1.17% of the portfolio, ranked #25.

MACRO Consulting Group first reported a position in ORCL in Q2 2019 and has held it in 9 quarters since. 2,097 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

MACRO Consulting Group held 29,164 shares of Oracle worth $2.26M as of Q2 2021.
MACRO Consulting Group sold 3,046 Oracle shares in Q2 2021, an estimated $238K.
Oracle made up 1.17% of MACRO Consulting Group's portfolio in Q2 2021, its #25 holding.
MACRO Consulting Group first reported a position in Oracle in Q2 2019 and has held it in 9 quarters since.
2,097 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.