NewFocus Financial Group’s Oracle ORCL Stock Holding History

NewFocus 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 Q4	$202K	Buy	+3,115	New	+$185K	0.06%	115
2020 Q1	–	Sell	-4,017	Closed	-$213K	–	105
2019 Q4	$213K	Sell	4,017 -321	-7%	-$17.7K	0.08%	100
2019 Q3	$239K	Sell	4,338 -679	-14%	-$37.5K	0.1%	94
2019 Q2	$286K	Hold	5,017	–	–	0.13%	78
2019 Q1	$269K	Hold	5,017	–	–	0.13%	77
2018 Q4	$227K	Buy	+5,017	New	+$240K	0.13%	80

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewFocus Financial Group's ORCL Position: Q4 2020 in Review

NewFocus Financial Group opened a new position in Oracle (ORCL) in Q4 2020: 3,115 shares worth $202K. The stake represents 0.06% of the portfolio and ranks #115 among its holdings. This is a return to the name: NewFocus Financial Group previously reported a position in ORCL as recently as Q4 2019.

NewFocus Financial Group first reported a position in ORCL in Q4 2018 and has held it in 6 quarters since. The position peaked at $286K in Q2 2019. 2,000 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

NewFocus Financial Group held 3,115 shares of Oracle worth $202K as of Q4 2020.
Oracle was a new NewFocus Financial Group position in Q4 2020.
Oracle made up 0.06% of NewFocus Financial Group's portfolio in Q4 2020, its #115 holding.
NewFocus Financial Group first reported a position in Oracle in Q4 2018 and has held it in 6 quarters since.
NewFocus Financial Group's Oracle position peaked at $286K in Q2 2019.
2,000 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.