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Northstar Investment Advisors’s Oracle ORCL Stock Holding History

Northstar Investment Advisors’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 		$448K Hold
5,137
– – 0.06% 126
2021
Q1 		$360K Buy
5,137
+1,637
+47% +$106K 0.05% 125
2020
Q4 		$226K Hold
3,500
– – 0.04% 134
2020
Q3 		$209K Buy
+3,500
New +$199K 0.04% 129
2014
Q1 		– Sell
-5,857
Closed -$224K – 118
2013
Q4 		$224K Buy
+5,857
New +$201K 0.06% 109

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northstar Investment Advisors's ORCL Position: Q2 2021 in Review

Northstar Investment Advisors held its Oracle (ORCL) position steady in Q2 2021 at 5,137 shares worth $448K. The position accounts for 0.06% of the portfolio, ranked #126.

Northstar Investment Advisors first reported a position in ORCL in Q4 2013 and has held it in 5 quarters since. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • Northstar Investment Advisors held 5,137 shares of Oracle worth $448K as of Q2 2021.
  • Northstar Investment Advisors left its Oracle share count unchanged in Q2 2021.
  • Oracle made up 0.06% of Northstar Investment Advisors's portfolio in Q2 2021, its #126 holding.
  • Northstar Investment Advisors first reported a position in Oracle in Q4 2013 and has held it in 5 quarters since.
  • 2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.