Polianta Ltd’s Oracle ORCL Stock Holding History

Polianta Ltd’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 Q1	–	Sell	-20,200	Closed	-$1.07M	–	85
2019 Q4	$1.07M	Buy	+20,200	New	+$1.11M	0.65%	51

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polianta Ltd's ORCL Position: Q1 2020 in Review

Polianta Ltd sold out of Oracle (ORCL) in Q1 2020, closing a stake of 20,200 shares — an estimated $1.07M sold.

Polianta Ltd first reported a position in ORCL in Q4 2019 and held it in 1 quarter. The position peaked at $1.07M in Q4 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

Polianta Ltd reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
Polianta Ltd sold 20,200 Oracle shares in Q1 2020, an estimated $1.07M.
Polianta Ltd first reported a position in Oracle in Q4 2019 and held it in 1 quarter.
Polianta Ltd's Oracle position peaked at $1.07M in Q4 2019.
1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Polianta Ltd's 13F filing for Q1 2020, filed 7 Apr 2020.