Quest Capital Management’s Oracle ORCL Stock Holding History

Quest Capital 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
2021 Q4	$598K	Sell	6,857 -3,270	-32%	-$307K	0.1%	129
2021 Q3	$882K	Buy	10,127 +1,220	+14%	+$108K	0.17%	78
2021 Q2	$693K	Buy	8,907 +1,916	+27%	+$150K	0.14%	97
2021 Q1	$491K	Sell	6,991 -132	-2%	-$8.55K	0.11%	123
2020 Q4	$461K	Sell	7,123 -4,702	-40%	-$280K	0.11%	118
2020 Q3	$706K	Buy	11,825 +1,477	+14%	+$83.9K	0.2%	77
2020 Q2	$572K	Buy	10,348 +2,371	+30%	+$126K	0.17%	80
2020 Q1	$386K	Sell	7,977 -763	-9%	-$39.4K	0.13%	96
2019 Q4	$463K	Buy	8,740 +295	+3%	+$16.2K	0.11%	111
2019 Q3	$465K	Buy	8,445 +2,517	+42%	+$139K	0.11%	113
2019 Q2	$338K	Buy	+5,928	New	+$321K	0.09%	132

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

Quest Capital Management's ORCL Position: Q4 2021 in Review

Quest Capital Management reduced its Oracle (ORCL) stake by 32% in Q4 2021, selling an estimated $307K and leaving 6,857 shares worth $598K. The position accounts for 0.1% of the portfolio, ranked #129.

Quest Capital Management first reported a position in ORCL in Q2 2019 and has held it in 11 quarters since. The position peaked at $882K in Q3 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Quest Capital Management held 6,857 shares of Oracle worth $598K as of Q4 2021.
Quest Capital Management sold 3,270 Oracle shares in Q4 2021, an estimated $307K.
Oracle made up 0.1% of Quest Capital Management's portfolio in Q4 2021, its #129 holding.
Quest Capital Management first reported a position in Oracle in Q2 2019 and has held it in 11 quarters since.
Quest Capital Management's Oracle position peaked at $882K in Q3 2021.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.