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Pineno Levin & Ford Asset Management’s Oracle ORCL Stock Holding History

Pineno Levin & Ford 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
Q4 		$2.64M Buy
30,305
+930
+3% +$87.3K 0.78% 42
2021
Q3 		$2.56M Buy
29,375
+980
+3% +$86.6K 0.83% 41
2021
Q2 		$2.21M Buy
+28,395
New +$2.22M 0.71% 45
2020
Q4 		– Sell
-6,100
Closed -$364K – 108
2020
Q3 		$364K Hold
6,100
– – 0.15% 83
2020
Q2 		$337K Hold
6,100
– – 0.15% 81
2020
Q1 		$295K Sell
6,100
-700
-10% -$36.1K 0.15% 79
2019
Q4 		$360K Sell
6,800
-800
-11% -$44K 0.14% 80
2019
Q3 		$418K Hold
7,600
– – 0.17% 76
2019
Q2 		$433K Hold
7,600
– – 0.17% 73
2019
Q1 		$408K Hold
7,600
– – 0.17% 74
2018
Q4 		$343K Hold
7,600
– – 0.16% 77
2018
Q3 		$392K Hold
7,600
– – 0.16% 80
2018
Q2 		$335K Hold
7,600
– – 0.15% 83
2018
Q1 		$348K Hold
7,600
– – 0.15% 83
2017
Q4 		$359K Hold
7,600
– – 0.15% 83
2017
Q3 		$367K Hold
7,600
– – 0.17% 70
2017
Q2 		$381K Hold
7,600
– – 0.18% 69
2017
Q1 		$339K Buy
7,600
+300
+4% +$12.5K 0.16% 71
2016
Q4 		$281K Hold
7,300
– – 0.14% 76
2016
Q3 		$287K Buy
7,300
+1,200
+20% +$48.9K 0.14% 76
2016
Q2 		$250K Hold
6,100
– – 0.13% 80
2016
Q1 		$250K Sell
6,100
-24,731
-80% -$915K 0.13% 81
2015
Q4 		$1.13M Buy
30,831
+50
+0.2% +$1.91K 0.6% 51
2015
Q3 		$1.11M Sell
30,781
-1,300
-4% -$50K 0.63% 51
2015
Q2 		$1.29M Sell
32,081
-585
-2% -$25.4K 0.67% 46
2015
Q1 		$1.41M Buy
32,666
+26,071
+395% +$1.13M 0.74% 45
2014
Q4 		$297K Buy
6,595
+25
+0.4% +$1.02K 0.18% 71
2014
Q3 		$251K Buy
6,570
+350
+6% +$14.2K 0.14% 76
2014
Q2 		$252K Buy
6,220
+400
+7% +$16.5K 0.14% 79
2014
Q1 		$238K Buy
5,820
+150
+3% +$5.71K 0.14% 77
2013
Q4 		$217K Buy
+5,670
New +$195K 0.13% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pineno Levin & Ford Asset Management's ORCL Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Oracle (ORCL) stake by 3.2% in Q4 2021, buying an estimated $87.3K and bringing the position to 30,305 shares worth $2.64M. The position accounts for 0.78% of the portfolio, ranked #42.

Pineno Levin & Ford Asset Management first reported a position in ORCL in Q4 2013 and has held it in 31 quarters since. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 30,305 shares of Oracle worth $2.64M as of Q4 2021.
  • Pineno Levin & Ford Asset Management bought 930 Oracle shares in Q4 2021, an estimated $87.3K.
  • Oracle made up 0.78% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #42 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Oracle in Q4 2013 and has held it in 31 quarters since.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.