New Capital Management’s Oracle ORCL Stock Holding History

New Capital 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 Q1	$22K	Hold	307	–	–	0.02%	91
2020 Q4	$20K	Hold	307	–	–	0.01%	98
2020 Q3	$18K	Hold	307	–	–	0.02%	89
2020 Q2	$17K	Sell	307 -108	-26%	-$5.72K	0.02%	86
2020 Q1	$20K	Hold	415	–	–	0.04%	74
2019 Q4	$22K	Hold	415	–	–	0.04%	87
2019 Q3	$23K	Buy	415 +1	+0.2%	+$55	0.02%	85
2019 Q2	$24K	Buy	414 +1	+0.2%	+$54	0.04%	82
2019 Q1	$22K	Buy	413 +107	+35%	+$5.45K	0.06%	87
2018 Q4	$14K	Buy	306 +106	+53%	+$5.08K	0.03%	91
2018 Q3	$10K	Sell	200 -105	-34%	-$5.1K	0.02%	119
2018 Q2	$13K	Hold	305	–	–	0.02%	116
2018 Q1	$14K	Hold	305	–	–	0.04%	116
2017 Q4	$14K	Buy	305 +1	+0.3%	+$49	0.02%	125
2017 Q3	$15K	Buy	304 +1	+0.3%	+$50	0.03%	117
2017 Q2	$14K	Hold	303	–	–	0.03%	120
2017 Q1	$14K	Hold	303	–	–	0.03%	119
2016 Q4	$12K	Buy	+303	New	+$11.9K	0.02%	118

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

New Capital Management's ORCL Position: Q1 2021 in Review

New Capital Management held its Oracle (ORCL) position steady in Q1 2021 at 307 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #91.

New Capital Management first reported a position in ORCL in Q4 2016 and has held it in 18 quarters since. The position peaked at $24K in Q2 2019. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

New Capital Management held 307 shares of Oracle worth $22K as of Q1 2021.
New Capital Management left its Oracle share count unchanged in Q1 2021.
Oracle made up 0.02% of New Capital Management's portfolio in Q1 2021, its #91 holding.
New Capital Management first reported a position in Oracle in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Oracle position peaked at $24K in Q2 2019.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.