MAFM
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Mid Atlantic Financial Management’s Oracle ORCL Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$2.87M Sell
32,942
-331
-1% -$29.2K 0.19% 112
2021
Q2 		$2.59M Buy
33,273
+5,681
+21% +$445K 0.17% 122
2021
Q1 		$1.94M Buy
27,592
+1,064
+4% +$68.9K 0.14% 138
2020
Q4 		$1.72M Buy
26,528
+2,097
+9% +$125K 0.13% 152
2020
Q3 		$1.39M Buy
24,431
+4,615
+23% +$262K 0.12% 154
2020
Q2 		$1.09M Sell
19,816
-254
-1% -$13.5K 0.11% 170
2020
Q1 		$970K Sell
20,070
-2,488
-11% -$128K 0.11% 167
2019
Q4 		$1.2M Sell
22,558
-729
-3% -$40.1K 0.11% 170
2019
Q3 		$1.28M Sell
23,287
-12,313
-35% -$680K 0.14% 136
2019
Q2 		$2.03M Buy
35,600
+5,509
+18% +$298K 0.21% 105
2019
Q1 		$1.62M Buy
30,091
+152
+0.5% +$7.74K 0.18% 112
2018
Q4 		$1.35M Buy
+29,939
New +$1.43M 0.17% 124

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mid Atlantic Financial Management's ORCL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Oracle (ORCL) stake by 0.99% in Q3 2021, selling an estimated $29.2K and leaving 32,942 shares worth $2.87M. The position accounts for 0.19% of the portfolio, ranked #112.

Mid Atlantic Financial Management first reported a position in ORCL in Q4 2018 and has held it in 12 quarters since. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Mid Atlantic Financial Management held 32,942 shares of Oracle worth $2.87M as of Q3 2021.
  • Mid Atlantic Financial Management sold 331 Oracle shares in Q3 2021, an estimated $29.2K.
  • Oracle made up 0.19% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #112 holding.
  • Mid Atlantic Financial Management first reported a position in Oracle in Q4 2018 and has held it in 12 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.