Regal Wealth Group’s Oracle ORCL Stock Holding History

Regal Wealth 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	–	Sell	-2,077	Closed	-$146K	–	187
2021 Q1	$146K	Hold	2,077	–	–	0.09%	51
2020 Q4	$134K	Sell	2,077 -282	-12%	-$16.8K	0.08%	54
2020 Q3	$141K	Buy	2,359 +1	+0%	+$57	0.11%	50
2020 Q2	$130K	Sell	2,358 -1	-0%	-$53	0.11%	51
2020 Q1	$114K	Sell	2,359 -162	-6%	-$8.36K	0.11%	49
2019 Q4	$134K	Buy	2,521 +166	+7%	+$9.14K	0.09%	50
2019 Q3	$130K	Hold	2,355	–	–	0.09%	49
2019 Q2	$134K	Buy	2,355 +2	+0.1%	+$108	0.09%	50
2019 Q1	$126K	Buy	2,353 +315	+15%	+$16K	0.09%	50
2018 Q4	$92K	Hold	2,038	–	–	0.08%	55
2018 Q3	$105K	Hold	2,038	–	–	0.07%	56
2018 Q2	$90K	Hold	2,038	–	–	0.1%	57
2018 Q1	$93K	Hold	2,038	–	–	0.07%	55
2017 Q4	$96K	Hold	2,038	–	–	0.07%	55
2017 Q3	$99K	Sell	2,038 -50	-2%	-$2.49K	0.07%	52
2017 Q2	$105K	Hold	2,088	–	–	0.08%	52
2017 Q1	$93K	Hold	2,088	–	–	0.07%	54
2016 Q4	$80K	Hold	2,088	–	–	0.07%	55
2016 Q3	$82K	Hold	2,088	–	–	0.07%	49
2016 Q2	$85K	Hold	2,088	–	–	0.08%	47
2016 Q1	$85K	Hold	2,088	–	–	0.08%	46
2015 Q4	$76K	Buy	+2,088	New	+$79.7K	0.08%	52

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regal Wealth Group's ORCL Position: Q2 2021 in Review

Regal Wealth Group sold out of Oracle (ORCL) in Q2 2021, closing a stake of 2,077 shares — an estimated $146K sold.

Regal Wealth Group first reported a position in ORCL in Q4 2015 and held it in 22 quarters. The position peaked at $146K in Q1 2021. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

Regal Wealth Group reported no remaining Oracle position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 2,077 Oracle shares in Q2 2021, an estimated $146K.
Regal Wealth Group first reported a position in Oracle in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's Oracle position peaked at $146K in Q1 2021.
2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.