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
2018 Q4	–	Sell	-2,000	Closed	-$14K	–	241
2018 Q3	$14K	Buy	+2,000	New	+$97.1K	0.01%	216
2018 Q2	–	Sell	-1,000	Closed	-$1K	–	220
2018 Q1	$1K	Buy	+1,000	New	+$49.7K	﹤0.01%	199

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 $298B AUM 21.96% 1-Year Est. Return

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.