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Perennial Advisors’s Oracle ORCL Stock Holding History

Perennial Advisors’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 		– Sell
-140
Closed -$11K – 216
2021
Q2 		$11K Hold
140
– – ﹤0.01% 242
2021
Q1 		$10K Hold
140
– – ﹤0.01% 237
2020
Q4 		$9K Buy
+140
New +$8.33K ﹤0.01% 206
2020
Q3 		– Sell
-155
Closed -$9K – 163
2020
Q2 		$9K Buy
+155
New +$8.21K ﹤0.01% 191

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

Perennial Advisors's ORCL Position: Q3 2021 in Review

Perennial Advisors sold out of Oracle (ORCL) in Q3 2021, closing a stake of 140 shares — an estimated $11K sold.

Perennial Advisors first reported a position in ORCL in Q2 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Perennial Advisors reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 140 Oracle shares in Q3 2021, an estimated $11K.
  • Perennial Advisors first reported a position in Oracle in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Oracle position peaked at $11K in Q2 2021.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.