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Princeton Portfolio Strategies Group’s Oracle ORCL Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$1.49M Hold
19,125
– – 0.29% 72
2021
Q1 		$1.34M Buy
19,125
+1,685
+10% +$109K 0.26% 85
2020
Q4 		$1.13M Hold
17,440
– – 0.22% 87
2020
Q3 		$1.04M Sell
17,440
-47
-0.3% -$2.67K 0.23% 87
2020
Q2 		$967K Buy
17,487
+50
+0.3% +$2.65K 0.23% 87
2020
Q1 		$843K Buy
17,437
+197
+1% +$10.2K 0.24% 83
2019
Q4 		$913K Hold
17,240
– – 0.21% 94
2019
Q3 		$949K Hold
17,240
– – 0.24% 84
2019
Q2 		$982K Sell
17,240
-650
-4% -$35.2K 0.25% 86
2019
Q1 		$961K Sell
17,890
-1,789
-9% -$91.1K 0.26% 86
2018
Q4 		$889K Buy
19,679
+250
+1% +$12K 0.28% 85
2018
Q3 		$1M Sell
19,429
-100
-0.5% -$4.86K 0.26% 88
2018
Q2 		$860K Buy
19,529
+1,890
+11% +$87.1K 0.25% 89
2018
Q1 		$807K Buy
17,639
+1,375
+8% +$68.4K 0.23% 101
2017
Q4 		$769K Buy
+16,264
New +$798K 0.21% 105
2015
Q3 		– Sell
-7,157
Closed -$288K – 137
2015
Q2 		$288K Buy
7,157
+1,492
+26% +$64.7K 0.1% 118
2015
Q1 		$244K Sell
5,665
-1,300
-19% -$56.3K 0.09% 103
2014
Q4 		$313K Hold
6,965
– – 0.12% 101
2014
Q3 		$267K Hold
6,965
– – 0.11% 104
2014
Q2 		$282K Sell
6,965
-600
-8% -$24.7K 0.12% 107
2014
Q1 		$309K Sell
7,565
-500
-6% -$19K 0.2% 94
2013
Q4 		$309K Buy
+8,065
New +$277K 0.21% 95

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

Princeton Portfolio Strategies Group's ORCL Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Oracle (ORCL) position steady in Q2 2021 at 19,125 shares worth $1.49M. The position accounts for 0.29% of the portfolio, ranked #72.

Princeton Portfolio Strategies Group first reported a position in ORCL in Q4 2013 and has held it in 22 quarters since. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • Princeton Portfolio Strategies Group held 19,125 shares of Oracle worth $1.49M as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Oracle share count unchanged in Q2 2021.
  • Oracle made up 0.29% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #72 holding.
  • Princeton Portfolio Strategies Group first reported a position in Oracle in Q4 2013 and has held it in 22 quarters since.
  • 2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.