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QCI Asset Management’s Oracle ORCL Stock Holding History

QCI 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
2020
Q2 		– Sell
-1,118
Closed -$54K – 363
2020
Q1 		$54K Sell
1,118
-499
-31% -$25.8K 0.01% 222
2019
Q4 		$86K Buy
1,617
+113
+8% +$6.22K 0.01% 198
2019
Q3 		$83K Buy
1,504
+638
+74% +$35.2K 0.01% 212
2019
Q2 		$49K Hold
866
– – ﹤0.01% 277
2019
Q1 		$47K Hold
866
– – ﹤0.01% 272
2018
Q4 		$39K Hold
866
– – ﹤0.01% 286
2018
Q3 		$45K Hold
866
– – ﹤0.01% 289
2018
Q2 		$38K Sell
866
-575
-40% -$26.5K ﹤0.01% 277
2018
Q1 		$66K Sell
1,441
-400
-22% -$19.9K 0.01% 227
2017
Q4 		$87K Buy
1,841
+675
+58% +$33.1K 0.01% 190
2017
Q3 		$56K Hold
1,166
– – 0.01% 211
2017
Q2 		$58K Hold
1,166
– – 0.01% 209
2017
Q1 		$52K Sell
1,166
-100
-8% -$4.16K 0.01% 208
2016
Q4 		$49K Buy
1,266
+95
+8% +$3.72K 0.01% 200
2016
Q3 		$46K Sell
1,171
-31
-3% -$1.26K 0.01% 210
2016
Q2 		$49K Sell
1,202
-29
-2% -$1.16K 0.01% 215
2016
Q1 		$50K Sell
1,231
-18
-1% -$666 0.01% 200
2015
Q4 		$46K Sell
1,249
-1,615
-56% -$61.7K 0.01% 201
2015
Q3 		$103K Sell
2,864
-111
-4% -$4.27K 0.02% 127
2015
Q2 		$120K Buy
2,975
+158
+6% +$6.85K 0.02% 108
2015
Q1 		$122K Sell
2,817
-1,591
-36% -$69K 0.02% 110
2014
Q4 		$198K Sell
4,408
-200
-4% -$8.14K 0.03% 88
2014
Q3 		$176K Sell
4,608
-130
-3% -$5.26K 0.03% 97
2014
Q2 		$192K Hold
4,738
– – 0.03% 89
2014
Q1 		$194K Hold
4,738
– – 0.03% 88
2013
Q4 		$181K Hold
4,738
– – 0.03% 88
2013
Q3 		$157K Sell
4,738
-720
-13% -$23.4K 0.03% 93
2013
Q2 		$168K Buy
+5,458
New +$181K 0.03% 87

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QCI Asset Management's ORCL Position: Q2 2020 in Review

QCI Asset Management sold out of Oracle (ORCL) in Q2 2020, closing a stake of 1,118 shares — an estimated $54K sold.

QCI Asset Management first reported a position in ORCL in Q2 2013 and held it in 28 quarters. The position peaked at $198K in Q4 2014. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • QCI Asset Management reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 1,118 Oracle shares in Q2 2020, an estimated $54K.
  • QCI Asset Management first reported a position in Oracle in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Oracle position peaked at $198K in Q4 2014.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.