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Rikoon Group’s Oracle ORCL Stock Holding History

Rikoon 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
Q1 		$1.57M Buy
22,423
+1
+0% +$65 0.42% 51
2020
Q4 		$1.45M Sell
22,422
-1,500
-6% -$89.3K 0.4% 55
2020
Q3 		$1.43M Buy
23,922
+302
+1% +$17.2K 0.44% 49
2020
Q2 		$1.3M Buy
23,620
+3,631
+18% +$192K 0.44% 54
2020
Q1 		$966K Buy
19,989
+2,336
+13% +$121K 0.4% 67
2019
Q4 		$935K Buy
17,653
+936
+6% +$51.5K 0.32% 86
2019
Q3 		$920K Buy
16,717
+1
+0% +$55 0.34% 83
2019
Q2 		$952K Sell
16,716
-1,000
-6% -$54.1K 0.35% 78
2019
Q1 		$951K Sell
17,716
-1,818
-9% -$92.6K 0.35% 78
2018
Q4 		$882K Sell
19,534
-1,941
-9% -$93K 0.37% 76
2018
Q3 		$1.11M Sell
21,475
-734
-3% -$35.7K 0.39% 69
2018
Q2 		$979K Buy
22,209
+14
+0.1% +$645 0.37% 73
2018
Q1 		$999K Sell
22,195
-327
-1% -$16.3K 0.4% 67
2017
Q4 		$1.06M Sell
22,522
-699
-3% -$34.3K 0.44% 65
2017
Q3 		$1.12M Sell
23,221
-1,025
-4% -$51K 0.49% 59
2017
Q2 		$1.22M Buy
24,246
+785
+3% +$35.8K 0.54% 55
2017
Q1 		$1.05M Sell
23,461
-925
-4% -$38.5K 0.47% 62
2016
Q4 		$994K Buy
24,386
+6,474
+36% +$253K 0.44% 68
2016
Q3 		$703K Buy
+17,912
New +$730K 0.56% 56

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

Rikoon Group's ORCL Position: Q1 2021 in Review

Rikoon Group increased its Oracle (ORCL) stake by 0% in Q1 2021, buying an estimated $65 and bringing the position to 22,423 shares worth $1.57M. The position accounts for 0.42% of the portfolio, ranked #51.

Rikoon Group first reported a position in ORCL in Q3 2016 and has held it in 19 quarters since. 2,043 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

  • Rikoon Group held 22,423 shares of Oracle worth $1.57M as of Q1 2021.
  • Rikoon Group bought 1 Oracle share in Q1 2021, an estimated $65.
  • Oracle made up 0.42% of Rikoon Group's portfolio in Q1 2021, its #51 holding.
  • Rikoon Group first reported a position in Oracle in Q3 2016 and has held it in 19 quarters since.
  • 2,043 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.