Spectrum Management Group’s Oracle ORCL Stock Holding History

Spectrum Management 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
2022 Q1	–	Sell	-100	Closed	-$9K	–	344
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	254
2021 Q3	$9K	Buy	+100	New	+$8.83K	﹤0.01%	295
2020 Q4	–	Sell	-70,643	Closed	-$4.22M	–	255
2020 Q3	$4.22M	Buy	70,643 +4,327	+7%	+$246K	0.99%	32
2020 Q2	$3.67M	Buy	+66,316	New	+$3.51M	0.93%	32
2018 Q2	–	Sell	-250	Closed	-$11K	–	251
2018 Q1	$11K	Hold	250	–	–	﹤0.01%	176
2017 Q4	$12K	Sell	250 -50	-17%	-$2.45K	﹤0.01%	190
2017 Q3	$15K	Buy	+300	New	+$14.9K	﹤0.01%	256
2016 Q2	–	Sell	-200	Closed	-$8K	–	180
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	220
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	217
2015 Q3	$7K	Buy	+200	New	+$7.69K	﹤0.01%	162

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Spectrum Management Group's ORCL Position: Q1 2022 in Review

Spectrum Management Group sold out of Oracle (ORCL) in Q1 2022, closing a stake of 100 shares — an estimated $9K sold.

Spectrum Management Group first reported a position in ORCL in Q3 2015 and held it in 10 quarters. The position peaked at $4.22M in Q3 2020. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

Spectrum Management Group reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 100 Oracle shares in Q1 2022, an estimated $9K.
Spectrum Management Group first reported a position in Oracle in Q3 2015 and held it in 10 quarters.
Spectrum Management Group's Oracle position peaked at $4.22M in Q3 2020.
2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.