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Murray Stahl’s Oracle ORCL Stock Holding History

Murray Stahl’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
Q4 		– Sell
-5,359
Closed -$320K – 361
2020
Q3 		$320K Sell
5,359
-2,107
-28% -$120K 0.01% 291
2020
Q2 		$412K Sell
7,466
-490
-6% -$26K 0.01% 257
2020
Q1 		$384K Sell
7,956
-1,860
-19% -$96K 0.02% 241
2019
Q4 		$520K Sell
9,816
-624
-6% -$34.4K 0.01% 247
2019
Q3 		$574K Sell
10,440
-56
-0.5% -$3.09K 0.02% 238
2019
Q2 		$598K Sell
10,496
-491
-4% -$26.6K 0.02% 240
2019
Q1 		$590K Buy
+10,987
New +$560K 0.02% 241

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Murray Stahl's ORCL Position: Q4 2020 in Review

Murray Stahl sold out of Oracle (ORCL) in Q4 2020, closing a stake of 5,359 shares — an estimated $320K sold.

Murray Stahl first reported a position in ORCL in Q1 2019 and held it in 7 quarters. The position peaked at $598K in Q2 2019. 1,999 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Murray Stahl reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Murray Stahl sold 5,359 Oracle shares in Q4 2020, an estimated $320K.
  • Murray Stahl first reported a position in Oracle in Q1 2019 and held it in 7 quarters.
  • Murray Stahl's Oracle position peaked at $598K in Q2 2019.
  • 1,999 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.