OAM
ORCL icon

Optimal Asset Management’s Oracle ORCL Stock Holding History

Optimal Asset 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
Q3 		$8.15M Buy
93,599
+83
+0.1% +$7.33K 1.02% 10
2021
Q2 		$7.28M Hold
93,516
– – 0.86% 15
2021
Q1 		$6.56M Buy
93,516
+59,400
+174% +$3.85M 0.85% 15
2020
Q4 		$2.21M Hold
34,116
– – 0.31% 109
2020
Q3 		$2.04M Buy
34,116
+17,584
+106% +$999K 0.29% 115
2020
Q2 		$914K Sell
16,532
-15,952
-49% -$845K 0.15% 227
2020
Q1 		$1.57K Buy
32,484
+7,235
+29% +$373K 0.15% 224
2019
Q4 		$1.34M Buy
+25,249
New +$1.39M 0.2% 190

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

Optimal Asset Management's ORCL Position: Q3 2021 in Review

Optimal Asset Management increased its Oracle (ORCL) stake by 0.09% in Q3 2021, buying an estimated $7.33K and bringing the position to 93,599 shares worth $8.15M. The position accounts for 1.02% of the portfolio, ranked #10.

Optimal Asset Management first reported a position in ORCL in Q4 2019 and has held it in 8 quarters since. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Optimal Asset Management held 93,599 shares of Oracle worth $8.15M as of Q3 2021.
  • Optimal Asset Management bought 83 Oracle shares in Q3 2021, an estimated $7.33K.
  • Oracle made up 1.02% of Optimal Asset Management's portfolio in Q3 2021, its #10 holding.
  • Optimal Asset Management first reported a position in Oracle in Q4 2019 and has held it in 8 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.