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North American Management’s Oracle ORCL Stock Holding History

North American 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 		$349K Sell
4,974
-1,212
-20% -$78.5K 0.05% 92
2020
Q4 		$400K Sell
6,186
-137
-2% -$8.16K 0.06% 89
2020
Q3 		$377K Sell
6,323
-1,155
-15% -$65.6K 0.06% 93
2020
Q2 		$413K Hold
7,478
– – 0.07% 89
2020
Q1 		$361K Hold
7,478
– – 0.07% 87
2019
Q4 		$396K Hold
7,478
– – 0.06% 95
2019
Q3 		$412K Sell
7,478
-9
-0.1% -$497 0.06% 93
2019
Q2 		$427K Buy
7,487
+750
+11% +$40.6K 0.07% 93
2019
Q1 		$362K Hold
6,737
– – 0.06% 97
2018
Q4 		$304K Sell
6,737
-2,020
-23% -$96.8K 0.06% 99
2018
Q3 		$452K Sell
8,757
-525
-6% -$25.5K 0.07% 101
2018
Q2 		$409K Hold
9,282
– – 0.07% 101
2018
Q1 		$425K Sell
9,282
-112
-1% -$5.57K 0.07% 99
2017
Q4 		$444K Buy
9,394
+112
+1% +$5.49K 0.07% 100
2017
Q3 		$449K Hold
9,282
– – 0.07% 100
2017
Q2 		$465K Hold
9,282
– – 0.08% 102
2017
Q1 		$414K Hold
9,282
– – 0.07% 102
2016
Q4 		$357K Sell
9,282
-125
-1% -$4.89K 0.06% 105
2016
Q3 		$370K Sell
9,407
-5,100
-35% -$208K 0.06% 107
2016
Q2 		$594K Sell
14,507
-14,582
-50% -$582K 0.1% 94
2016
Q1 		$1.19M Sell
29,089
-21,572
-43% -$798K 0.19% 64
2015
Q4 		$1.85M Sell
50,661
-10,251
-17% -$391K 0.3% 53
2015
Q3 		$2.2M Sell
60,912
-3,915
-6% -$151K 0.37% 52
2015
Q2 		$2.61M Sell
64,827
-40,853
-39% -$1.77M 0.45% 48
2015
Q1 		$4.56M Sell
105,680
-212,909
-67% -$9.23M 0.75% 38
2014
Q4 		$14.3M Sell
318,589
-9,671
-3% -$394K 2.24% 18
2014
Q3 		$12.6M Sell
328,260
-4,722
-1% -$191K 1.96% 19
2014
Q2 		$13.5M Sell
332,982
-6,793
-2% -$279K 2.04% 17
2014
Q1 		$13.9M Sell
339,775
-7,508
-2% -$286K 2.31% 15
2013
Q4 		$13.3M Sell
347,283
-4,797
-1% -$165K 2.34% 15
2013
Q3 		$11.7M Sell
352,080
-18,941
-5% -$614K 2.21% 15
2013
Q2 		$11.4M Buy
+371,021
New +$12.3M 2.25% 16

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
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 $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North American Management's ORCL Position: Q1 2021 in Review

North American Management reduced its Oracle (ORCL) stake by 20% in Q1 2021, selling an estimated $78.5K and leaving 4,974 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #92.

North American Management first reported a position in ORCL in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.3M in Q4 2014. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

  • North American Management held 4,974 shares of Oracle worth $349K as of Q1 2021.
  • North American Management sold 1,212 Oracle shares in Q1 2021, an estimated $78.5K.
  • Oracle made up 0.05% of North American Management's portfolio in Q1 2021, its #92 holding.
  • North American Management first reported a position in Oracle in Q2 2013 and has held it in 32 quarters since.
  • North American Management's Oracle position peaked at $14.3M in Q4 2014.
  • 2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.