Northstar Wealth Partners’s Oracle ORCL Stock Holding History

Northstar Wealth Partners’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 Q3	$616K	Buy	10,334 +1,659	+19%	+$94.2K	0.29%	82
2020 Q2	$479K	Buy	+8,675	New	+$460K	0.2%	105
2020 Q1	–	Sell	-4,050	Closed	-$214K	–	178
2019 Q4	$214K	Buy	4,050 +9	+0.2%	+$495	0.09%	174
2019 Q3	$222K	Hold	4,041	–	–	0.1%	163
2019 Q2	$230K	Buy	4,041 +300	+8%	+$16.2K	0.1%	163
2019 Q1	$201K	Buy	+3,741	New	+$191K	0.09%	175
2018 Q4	–	Sell	-4,619	Closed	-$238K	–	176
2018 Q3	$238K	Sell	4,619 -1,111	-19%	-$54K	0.11%	157
2018 Q2	$252K	Buy	5,730 +300	+6%	+$13.8K	0.13%	158
2018 Q1	$248K	Buy	+5,430	New	+$270K	0.13%	165

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northstar Wealth Partners's ORCL Position: Q3 2020 in Review

Northstar Wealth Partners increased its Oracle (ORCL) stake by 19% in Q3 2020, buying an estimated $94.2K and bringing the position to 10,334 shares worth $616K. The position accounts for 0.29% of the portfolio, ranked #82.

Northstar Wealth Partners first reported a position in ORCL in Q1 2018 and has held it in 9 quarters since. 1,871 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

Northstar Wealth Partners held 10,334 shares of Oracle worth $616K as of Q3 2020.
Northstar Wealth Partners bought 1,659 Oracle shares in Q3 2020, an estimated $94.2K.
Oracle made up 0.29% of Northstar Wealth Partners's portfolio in Q3 2020, its #82 holding.
Northstar Wealth Partners first reported a position in Oracle in Q1 2018 and has held it in 9 quarters since.
1,871 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.