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Partnervest Advisory Services’s Oracle ORCL Stock Holding History

Partnervest Advisory Services’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 		$392K Buy
6,560
+475
+8% +$27K 0.12% 140
2020
Q2 		$336K Sell
6,085
-78
-1% -$4.13K 0.13% 136
2020
Q1 		$298K Sell
6,163
-30
-0.5% -$1.55K 0.13% 135
2019
Q4 		$328K Sell
6,193
-347
-5% -$19.1K 0.12% 132
2019
Q3 		$360K Buy
6,540
+417
+7% +$23K 0.13% 138
2019
Q2 		$349K Sell
6,123
-100
-2% -$5.41K 0.14% 128
2019
Q1 		$334K Sell
6,223
-558
-8% -$28.4K 0.14% 136
2018
Q4 		$306K Sell
6,781
-1,252
-16% -$60K 0.15% 137
2018
Q3 		$414K Buy
8,033
+241
+3% +$11.7K 0.16% 131
2018
Q2 		$343K Sell
7,792
-212
-3% -$9.77K 0.16% 130
2018
Q1 		$366K Buy
8,004
+207
+3% +$10.3K 0.17% 128
2017
Q4 		$369K Buy
7,797
+1,066
+16% +$52.3K 0.18% 120
2017
Q3 		$325K Hold
6,731
– – 0.16% 135
2017
Q2 		$337K Buy
6,731
+39
+0.6% +$1.78K 0.15% 137
2017
Q1 		$299K Sell
6,692
-424
-6% -$17.7K 0.14% 144
2016
Q4 		$274K Sell
7,116
-1,645
-19% -$64.3K 0.13% 157
2016
Q3 		$344K Buy
8,761
+643
+8% +$26.2K 0.16% 134
2016
Q2 		$332K Sell
8,118
-420
-5% -$16.8K 0.16% 132
2016
Q1 		$349K Buy
+8,538
New +$316K 0.18% 119
2014
Q3 		– Sell
-1,833
Closed -$74K – 596
2014
Q2 		$74K Sell
1,833
-600
-25% -$24.7K 0.03% 294
2014
Q1 		$100K Buy
2,433
+46
+2% +$1.75K 0.04% 231
2013
Q4 		$91K Buy
2,387
+234
+11% +$8.04K 0.04% 232
2013
Q3 		$71K Buy
2,153
+114
+6% +$3.7K 0.04% 233
2013
Q2 		$63K Buy
+2,039
New +$67.7K 0.03% 208

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Partnervest Advisory Services's ORCL Position: Q3 2020 in Review

Partnervest Advisory Services increased its Oracle (ORCL) stake by 7.8% in Q3 2020, buying an estimated $27K and bringing the position to 6,560 shares worth $392K. The position accounts for 0.12% of the portfolio, ranked #140.

Partnervest Advisory Services first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $414K in Q3 2018. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Partnervest Advisory Services held 6,560 shares of Oracle worth $392K as of Q3 2020.
  • Partnervest Advisory Services bought 475 Oracle shares in Q3 2020, an estimated $27K.
  • Oracle made up 0.12% of Partnervest Advisory Services's portfolio in Q3 2020, its #140 holding.
  • Partnervest Advisory Services first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • Partnervest Advisory Services's Oracle position peaked at $414K in Q3 2018.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.