NumerixS Investment Technologies’s Oracle ORCL Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-8,000	Closed	-$387K	–	1232
2020 Q1	$387K	Sell	8,000 -44,168	-85%	-$2.28M	0.2%	107
2019 Q4	$2.76M	Buy	+52,168	New	+$2.87M	0.54%	24
2019 Q3	–	Sell	-4,001	Closed	-$228K	–	1175
2019 Q2	$228K	Sell	4,001 -6,049	-60%	-$327K	0.07%	369
2019 Q1	$534K	Buy	10,050 +9,150	+1,017%	+$466K	0.07%	336
2018 Q4	$40K	Buy	+900	New	+$43.1K	0.01%	815
2018 Q2	–	Sell	-25,900	Closed	-$1.17M	–	1299
2018 Q1	$1.17M	Sell	25,900 -15,980	-38%	-$794K	0.29%	70
2017 Q4	$1.98M	Buy	+41,880	New	+$2.05M	0.45%	32
2017 Q3	–	Sell	-48,500	Closed	-$2.43M	–	1287
2017 Q2	$2.43M	Sell	48,500 -21,423	-31%	-$976K	0.36%	46
2017 Q1	$3.12M	Sell	69,923 -4,045	-5%	-$168K	0.36%	46
2016 Q4	$2.84M	Buy	73,968 +7,916	+12%	+$310K	0.36%	60
2016 Q3	$2.6M	Buy	+66,052	New	+$2.69M	0.33%	57
2016 Q2	–	Sell	-109,049	Closed	-$4.46M	–	1206
2016 Q1	$4.46M	Buy	109,049 +46,149	+73%	+$1.71M	0.51%	27
2015 Q4	$2.3M	Buy	+62,900	New	+$2.4M	0.29%	71

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's ORCL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Oracle (ORCL) in Q2 2020, closing a stake of 8,000 shares — an estimated $387K sold.

NumerixS Investment Technologies first reported a position in ORCL in Q4 2015 and held it in 13 quarters. The position peaked at $4.46M in Q1 2016. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

NumerixS Investment Technologies reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,000 Oracle shares in Q2 2020, an estimated $387K.
NumerixS Investment Technologies first reported a position in Oracle in Q4 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Oracle position peaked at $4.46M in Q1 2016.
1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.