Robinson Value Management’s Oracle ORCL Stock Holding History

Robinson Value 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	–	Sell	-441	Closed	-$38K	–	97
2021 Q3	$38K	Buy	+441	New	+$39K	0.03%	78
2018 Q3	$1.4M	Sell	27,055 -1,372	-5%	-$66.6K	1.29%	33
2018 Q2	$1.25M	Sell	28,427 -639	-2%	-$29.4K	1.14%	37
2018 Q1	$1.33M	Buy	29,066 +21	+0.1%	+$1.04K	1.23%	33
2017 Q4	$1.37M	Buy	29,045 +560	+2%	+$27.5K	1.2%	36
2017 Q3	$1.38M	Sell	28,485 -1,557	-5%	-$77.5K	1.26%	36
2017 Q2	$1.51M	Sell	30,042 -413	-1%	-$18.8K	1.41%	35
2017 Q1	$1.36M	Sell	30,455 -428	-1%	-$17.8K	1.26%	34
2016 Q4	$1.19M	Buy	+30,883	New	+$1.21M	1.12%	37

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

Robinson Value Management's ORCL Position: Q4 2021 in Review

Robinson Value Management sold out of Oracle (ORCL) in Q4 2021, closing a stake of 441 shares — an estimated $38K sold.

Robinson Value Management first reported a position in ORCL in Q4 2016 and held it in 9 quarters. The position peaked at $1.51M in Q2 2017. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Robinson Value Management reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Robinson Value Management sold 441 Oracle shares in Q4 2021, an estimated $38K.
Robinson Value Management first reported a position in Oracle in Q4 2016 and held it in 9 quarters.
Robinson Value Management's Oracle position peaked at $1.51M in Q2 2017.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.