QVT
ORCL icon

Quantitative Value Technologies’s Oracle ORCL Stock Holding History

Quantitative Value Technologies’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 		$1.48M Sell
19,050
-109
-0.6% -$8.53K 2.44% 8
2021
Q1 		$1.34M Buy
+19,159
New +$1.24M 2.9% 6

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

Quantitative Value Technologies's ORCL Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Oracle (ORCL) stake by 0.57% in Q2 2021, selling an estimated $8.53K and leaving 19,050 shares worth $1.48M. The position accounts for 2.44% of the portfolio, ranked #8.

Quantitative Value Technologies first reported a position in ORCL in Q1 2021 and has held it in 2 quarters since. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • Quantitative Value Technologies held 19,050 shares of Oracle worth $1.48M as of Q2 2021.
  • Quantitative Value Technologies sold 109 Oracle shares in Q2 2021, an estimated $8.53K.
  • Oracle made up 2.44% of Quantitative Value Technologies's portfolio in Q2 2021, its #8 holding.
  • Quantitative Value Technologies first reported a position in Oracle in Q1 2021 and has held it in 2 quarters since.
  • 2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.