Portland Investment Counsel’s Oracle ORCL Stock Holding History

Portland Investment Counsel’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	–	Sell	-28,786	Closed	-$2.51M	–	38
2021 Q3	$2.51M	Hold	28,786	–	–	1.14%	13
2021 Q2	$2.24M	Hold	28,786	–	–	1.1%	14
2021 Q1	$2.02M	Buy	28,786 +8,118	+39%	+$526K	1.11%	13
2020 Q4	$1.34M	Sell	20,668 -4	-0%	-$238	1.15%	13
2020 Q3	$1.23M	Sell	20,672 -15,460	-43%	-$878K	1.53%	11
2020 Q2	$2M	Buy	36,132 +7,700	+27%	+$408K	2.32%	17
2020 Q1	$1.37M	Hold	28,432	–	–	1.73%	14
2019 Q4	$1.51M	Hold	28,432	–	–	2.01%	17
2019 Q3	$1.56M	Sell	28,432 -36,521	-56%	-$2.02M	1.73%	15
2019 Q2	$3.7M	Sell	64,953 -9,293	-13%	-$503K	1.91%	20
2019 Q1	$3.99M	Buy	+74,246	New	+$3.78M	2.01%	16

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Portland Investment Counsel's ORCL Position: Q4 2021 in Review

Portland Investment Counsel sold out of Oracle (ORCL) in Q4 2021, closing a stake of 28,786 shares — an estimated $2.51M sold.

Portland Investment Counsel first reported a position in ORCL in Q1 2019 and held it in 11 quarters. The position peaked at $3.99M in Q1 2019. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Portland Investment Counsel reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Portland Investment Counsel sold 28,786 Oracle shares in Q4 2021, an estimated $2.51M.
Portland Investment Counsel first reported a position in Oracle in Q1 2019 and held it in 11 quarters.
Portland Investment Counsel's Oracle position peaked at $3.99M in Q1 2019.
2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Portland Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.