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San Francisco Sentry Investment Group’s Oracle ORCL Stock Holding History

San Francisco Sentry Investment 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 		$125K Hold
1,609
– – 0.07% 251
2021
Q1 		$113K Hold
1,609
– – 0.05% 282
2020
Q4 		$104K Sell
1,609
-36
-2% -$2.14K 0.05% 271
2020
Q3 		$98K Hold
1,645
– – 0.05% 268
2020
Q2 		$91K Sell
1,645
-175
-10% -$9.27K 0.05% 268
2020
Q1 		$88K Sell
1,820
-499
-22% -$25.8K 0.06% 234
2019
Q4 		$123K Sell
2,319
-180
-7% -$9.91K 0.06% 268
2019
Q3 		$137K Hold
2,499
– – 0.06% 241
2019
Q2 		$142K Hold
2,499
– – 0.07% 231
2019
Q1 		$135K Buy
2,499
+355
+17% +$18.1K 0.06% 261
2018
Q4 		$97K Sell
2,144
-199
-8% -$9.54K 0.05% 288
2018
Q3 		$121K Sell
2,343
-15,932
-87% -$774K 0.05% 283
2018
Q2 		$806K Sell
18,275
-4,566
-20% -$210K 0.33% 50
2018
Q1 		$1.04M Sell
22,841
-558
-2% -$27.7K 0.3% 65
2017
Q4 		$1.11M Buy
23,399
+1,457
+7% +$71.5K 0.32% 64
2017
Q3 		$1.06M Hold
21,942
– – 0.36% 70
2017
Q2 		$1.1M Sell
21,942
-1,100
-5% -$50.1K 0.39% 60
2017
Q1 		$1.03M Hold
23,042
– – 0.57% 55
2016
Q4 		$886K Buy
23,042
+15
+0.1% +$587 0.51% 62
2016
Q3 		$905K Sell
23,027
-535
-2% -$21.8K 0.54% 59
2016
Q2 		$964K Buy
23,562
+14
+0.1% +$559 0.59% 52
2016
Q1 		$963K Hold
23,548
– – 0.58% 53
2015
Q4 		$860K Sell
23,548
-70
-0.3% -$2.67K 0.54% 53
2015
Q3 		$853K Hold
23,618
– – 0.6% 52
2015
Q2 		$952K Sell
23,618
-237
-1% -$10.3K 0.57% 54
2015
Q1 		$1.03M Sell
23,855
-400
-2% -$17.3K 0.61% 49
2014
Q4 		$1.09M Hold
24,255
– – 0.63% 43
2014
Q3 		$928K Sell
24,255
-5,000
-17% -$202K 0.46% 50
2014
Q2 		$1.19M Sell
29,255
-6,500
-18% -$267K 0.57% 44
2014
Q1 		$1.46M Hold
35,755
– – 0.47% 52
2013
Q4 		$1.37M Buy
35,755
+582
+2% +$20K 0.47% 50
2013
Q3 		$1.17M Buy
35,173
+550
+2% +$17.8K 0.44% 57
2013
Q2 		$1.06M Buy
+34,623
New +$1.15M 0.38% 63

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

San Francisco Sentry Investment Group's ORCL Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Oracle (ORCL) position steady in Q2 2021 at 1,609 shares worth $125K. The position accounts for 0.07% of the portfolio, ranked #251.

San Francisco Sentry Investment Group first reported a position in ORCL in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.46M in Q1 2014. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,609 shares of Oracle worth $125K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Oracle share count unchanged in Q2 2021.
  • Oracle made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #251 holding.
  • San Francisco Sentry Investment Group first reported a position in Oracle in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Oracle position peaked at $1.46M in Q1 2014.
  • 2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.