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Shone Asset Management’s Oracle ORCL Stock Holding History

Shone Asset 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
2020
Q4 		$253K Hold
3,964
– – 0.2% 36
2020
Q3 		$240K Hold
3,964
– – 0.21% 32
2020
Q2 		$221K Hold
3,964
– – 0.22% 34
2020
Q1 		$211K Buy
+3,964
New +$205K 0.25% 31

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shone Asset Management's ORCL Position: Q4 2020 in Review

Shone Asset Management held its Oracle (ORCL) position steady in Q4 2020 at 3,964 shares worth $253K. The position accounts for 0.2% of the portfolio, ranked #36.

Shone Asset Management first reported a position in ORCL in Q1 2020 and has held it in 4 quarters since. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Shone Asset Management held 3,964 shares of Oracle worth $253K as of Q4 2020.
  • Shone Asset Management left its Oracle share count unchanged in Q4 2020.
  • Oracle made up 0.2% of Shone Asset Management's portfolio in Q4 2020, its #36 holding.
  • Shone Asset Management first reported a position in Oracle in Q1 2020 and has held it in 4 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.