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Sentinel Trust’s Oracle ORCL Stock Holding History

Sentinel Trust’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
2022
Q1 		– Sell
-2,456
Closed -$214K – 174
2021
Q4 		$214K Buy
+2,456
New +$231K 0.03% 148
2018
Q1 		– Sell
-17,676
Closed -$835K – 120
2017
Q4 		$835K Sell
17,676
-1,370
-7% -$67.2K 0.17% 92
2017
Q3 		$921K Buy
19,046
+5
+0% +$249 0.15% 89
2017
Q2 		$955K Buy
19,041
+60
+0.3% +$2.73K 0.16% 79
2017
Q1 		$846K Sell
18,981
-35,346
-65% -$1.47M 0.13% 88
2016
Q4 		$2.09M Sell
54,327
-446
-0.8% -$17.4K 0.3% 60
2016
Q3 		$2.15M Sell
54,773
-10,298
-16% -$420K 0.31% 59
2016
Q2 		$2.66M Sell
65,071
-2,360
-3% -$94.2K 0.38% 53
2016
Q1 		$2.76M Buy
67,431
+19,339
+40% +$716K 0.41% 52
2015
Q4 		$1.76M Sell
48,092
-115
-0.2% -$4.39K 0.27% 63
2015
Q3 		$1.74M Sell
48,207
-645
-1% -$24.8K 0.26% 67
2015
Q2 		$1.97M Sell
48,852
-40
-0.1% -$1.74K 0.53% 58
2015
Q1 		$2.11M Sell
48,892
-20
-0% -$867 0.58% 56
2014
Q4 		$2.2M Buy
48,912
+2,060
+4% +$83.8K 0.62% 55
2014
Q3 		$1.79M Sell
46,852
-730
-2% -$29.6K 0.46% 67
2014
Q2 		$1.93M Buy
47,582
+490
+1% +$20.2K 0.5% 61
2014
Q1 		$1.93M Buy
47,092
+90
+0.2% +$3.43K 0.54% 61
2013
Q4 		$1.8M Buy
47,002
+35,825
+321% +$1.23M 0.5% 64
2013
Q3 		$371K Buy
11,177
+743
+7% +$24.1K 0.11% 125
2013
Q2 		$321K Buy
+10,434
New +$346K 0.1% 136

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sentinel Trust's ORCL Position: Q1 2022 in Review

Sentinel Trust sold out of Oracle (ORCL) in Q1 2022, closing a stake of 2,456 shares — an estimated $214K sold.

Sentinel Trust first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $2.76M in Q1 2016. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

  • Sentinel Trust reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
  • Sentinel Trust sold 2,456 Oracle shares in Q1 2022, an estimated $214K.
  • Sentinel Trust first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • Sentinel Trust's Oracle position peaked at $2.76M in Q1 2016.
  • 2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.