MFG
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Monte Financial Group’s Oracle ORCL Stock Holding History

Monte Financial 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
2020
Q1 		– Sell
-10,058
Closed -$533K – 72
2019
Q4 		$533K Buy
10,058
+196
+2% +$10.8K 0.39% 53
2019
Q3 		$543K Buy
9,862
+182
+2% +$10.1K 0.44% 46
2019
Q2 		$551K Buy
9,680
+1,743
+22% +$94.3K 0.47% 45
2019
Q1 		$426K Buy
7,937
+144
+2% +$7.34K 0.37% 48
2018
Q4 		$352K Buy
7,793
+1,529
+24% +$73.3K 0.37% 46
2018
Q3 		$323K Sell
6,264
-44
-0.7% -$2.14K 0.3% 57
2018
Q2 		$278K Buy
6,308
+164
+3% +$7.56K 0.28% 58
2018
Q1 		$281K Buy
6,144
+303
+5% +$15.1K 0.29% 60
2017
Q4 		$276K Buy
+5,841
New +$287K 0.28% 60

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

Monte Financial Group's ORCL Position: Q1 2020 in Review

Monte Financial Group sold out of Oracle (ORCL) in Q1 2020, closing a stake of 10,058 shares — an estimated $533K sold.

Monte Financial Group first reported a position in ORCL in Q4 2017 and held it in 9 quarters. The position peaked at $551K in Q2 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Monte Financial Group reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Monte Financial Group sold 10,058 Oracle shares in Q1 2020, an estimated $533K.
  • Monte Financial Group first reported a position in Oracle in Q4 2017 and held it in 9 quarters.
  • Monte Financial Group's Oracle position peaked at $551K in Q2 2019.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Monte Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.