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Sonora Investment Management’s Oracle ORCL Stock Holding History

Sonora Investment 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
Q3 		$11.2M Buy
129,059
+12,931
+11% +$1.14M 1.41% 18
2021
Q2 		$9.04M Buy
116,128
+6,476
+6% +$507K 1.18% 29
2021
Q1 		$7.69M Buy
109,652
+37,299
+52% +$2.41M 0.61% 56
2020
Q4 		$4.68M Buy
72,353
+6,100
+9% +$363K 0.39% 88
2020
Q3 		$3.96M Buy
66,253
+28,786
+77% +$1.64M 0.37% 82
2020
Q2 		$2.07M Buy
37,467
+19,314
+106% +$1.02M 0.21% 108
2020
Q1 		$877K Sell
18,153
-2,518
-12% -$130K 0.1% 146
2019
Q4 		$1.09M Sell
20,671
-636
-3% -$35K 0.1% 145
2019
Q3 		$1.17M Buy
21,307
+600
+3% +$33.1K 0.12% 137
2019
Q2 		$1.18M Buy
20,707
+123
+0.6% +$6.66K 0.13% 138
2019
Q1 		$1.11M Sell
20,584
-462
-2% -$23.5K 0.14% 134
2018
Q4 		$950K Buy
21,046
+3,452
+20% +$165K 0.14% 134
2018
Q3 		$907K Buy
17,594
+181
+1% +$8.79K 0.13% 133
2018
Q2 		$767K Sell
17,413
-60,995
-78% -$2.81M 0.12% 132
2018
Q1 		$3.59M Buy
78,408
+6,934
+10% +$345K 0.57% 57
2017
Q4 		$3.38M Buy
71,474
+6,347
+10% +$311K 0.54% 61
2017
Q3 		$3.15M Buy
65,127
+38,495
+145% +$1.92M 0.55% 58
2017
Q2 		$1.34M Buy
26,632
+13,202
+98% +$602K 0.25% 94
2017
Q1 		$599K Buy
13,430
+4,017
+43% +$167K 0.12% 132
2016
Q4 		$362K Sell
9,413
-199
-2% -$7.78K 0.07% 148
2016
Q3 		$378K Sell
9,612
-124
-1% -$5.05K 0.08% 142
2016
Q2 		$399K Buy
9,736
+405
+4% +$16.2K 0.09% 128
2016
Q1 		$381K Sell
9,331
-113
-1% -$4.18K 0.09% 129
2015
Q4 		$345K Sell
9,444
-1,382
-13% -$52.8K 0.09% 117
2015
Q3 		$393K Buy
+10,826
New +$416K 0.12% 102

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

Sonora Investment Management's ORCL Position: Q3 2021 in Review

Sonora Investment Management increased its Oracle (ORCL) stake by 11% in Q3 2021, buying an estimated $1.14M and bringing the position to 129,059 shares worth $11.2M. The position accounts for 1.41% of the portfolio, ranked #18.

Sonora Investment Management first reported a position in ORCL in Q3 2015 and has held it in 25 quarters since. 2,107 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Sonora Investment Management held 129,059 shares of Oracle worth $11.2M as of Q3 2021.
  • Sonora Investment Management bought 12,931 Oracle shares in Q3 2021, an estimated $1.14M.
  • Oracle made up 1.41% of Sonora Investment Management's portfolio in Q3 2021, its #18 holding.
  • Sonora Investment Management first reported a position in Oracle in Q3 2015 and has held it in 25 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.