PagnatoKarp Partners’s Oracle ORCL Stock Holding History

PagnatoKarp 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 Q2	–	Sell	-10,741	Closed	-$519K	–	100
2020 Q1	$519K	Buy	10,741 +364	+4%	+$18.8K	0.13%	87
2019 Q4	$550K	Buy	10,377 +8	+0.1%	+$440	0.1%	97
2019 Q3	$571K	Sell	10,369 -1,193	-10%	-$65.9K	0.11%	93
2019 Q2	$659K	Buy	11,562 +2,829	+32%	+$153K	0.14%	78
2019 Q1	$469K	Sell	8,733 -161	-2%	-$8.2K	0.11%	105
2018 Q4	$402K	Buy	8,894 +76	+0.9%	+$3.64K	0.09%	99
2018 Q3	$455K	Buy	8,818 +230	+3%	+$11.2K	0.13%	97
2018 Q2	$378K	Sell	8,588 -546	-6%	-$25.2K	0.12%	98
2018 Q1	$418K	Buy	9,134 +207	+2%	+$10.3K	0.18%	86
2017 Q4	$422K	Sell	8,927 -405	-4%	-$19.9K	0.13%	97
2017 Q3	$451K	Buy	9,332 +671	+8%	+$33.4K	0.14%	94
2017 Q2	$435K	Buy	8,661 +890	+11%	+$40.6K	0.13%	91
2017 Q1	$347K	Sell	7,771 -1,037	-12%	-$43.2K	0.1%	95
2016 Q4	$339K	Buy	+8,808	New	+$345K	0.1%	93

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Nordea Investment Management

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

First Eagle Investment Management

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

Franklin Resources

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