RPG Investment Advisory’s Oracle ORCL Stock Holding History

RPG Investment Advisory’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
2020 Q2	–	Sell	-201	Closed	-$10K	–	355
2020 Q1	$10K	Hold	201	–	–	﹤0.01%	172
2019 Q4	$11K	Hold	201	–	–	﹤0.01%	175
2019 Q3	$11K	Sell	201 -130	-39%	-$7.18K	﹤0.01%	166
2019 Q2	$19K	Hold	331	–	–	﹤0.01%	147
2019 Q1	$18K	Buy	+331	New	+$16.9K	﹤0.01%	164
2018 Q4	–	Sell	-41	Closed	-$2K	–	298
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	280
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	292
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	372
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	410
2017 Q3	$2K	Buy	+41	New	+$2.04K	﹤0.01%	324

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RPG Investment Advisory's ORCL Position: Q2 2020 in Review

RPG Investment Advisory sold out of Oracle (ORCL) in Q2 2020, closing a stake of 201 shares — an estimated $10K sold.

RPG Investment Advisory first reported a position in ORCL in Q3 2017 and held it in 10 quarters. The position peaked at $19K in Q2 2019. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

RPG Investment Advisory reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
RPG Investment Advisory sold 201 Oracle shares in Q2 2020, an estimated $10K.
RPG Investment Advisory first reported a position in Oracle in Q3 2017 and held it in 10 quarters.
RPG Investment Advisory's Oracle position peaked at $19K in Q2 2019.
1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.