Nachman Norwood & Parrott’s Oracle ORCL Stock Holding History

Nachman Norwood & Parrott’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	$735K	Sell	9,441 -247	-3%	-$19.3K	0.07%	155
2021 Q1	$680K	Buy	9,688 +5	+0.1%	+$324	0.07%	153
2020 Q4	$626K	Buy	9,683 +753	+8%	+$44.8K	0.07%	153
2020 Q3	$533K	Sell	8,930 -147	-2%	-$8.35K	0.07%	150
2020 Q2	$502K	Sell	9,077 -223	-2%	-$11.8K	0.08%	148
2020 Q1	$449K	Sell	9,300 -266	-3%	-$13.7K	0.09%	145
2019 Q4	$507K	Hold	9,566	–	–	0.08%	156
2019 Q3	$526K	Hold	9,566	–	–	0.09%	148
2019 Q2	$545K	Buy	9,566 +352	+4%	+$19K	0.1%	145
2019 Q1	$495K	Buy	9,214 +169	+2%	+$8.61K	0.09%	144
2018 Q4	$408K	Buy	+9,045	New	+$433K	0.09%	154

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

Nachman Norwood & Parrott's ORCL Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Oracle (ORCL) stake by 2.5% in Q2 2021, selling an estimated $19.3K and leaving 9,441 shares worth $735K. The position accounts for 0.07% of the portfolio, ranked #155.

Nachman Norwood & Parrott first reported a position in ORCL in Q4 2018 and has held it in 11 quarters since. 2,097 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

Nachman Norwood & Parrott held 9,441 shares of Oracle worth $735K as of Q2 2021.
Nachman Norwood & Parrott sold 247 Oracle shares in Q2 2021, an estimated $19.3K.
Oracle made up 0.07% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #155 holding.
Nachman Norwood & Parrott first reported a position in Oracle in Q4 2018 and has held it in 11 quarters since.
2,097 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.