Squar Milner Financial Services’s Oracle ORCL Stock Holding History

Squar Milner Financial Services’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 Q3	–	Sell	-14,095	Closed	-$779K	–	135
2020 Q2	$779K	Buy	14,095 +872	+7%	+$46.2K	0.44%	60
2020 Q1	$639K	Buy	13,223 +1,790	+16%	+$92.4K	0.38%	51
2019 Q4	$605K	Sell	11,433 -3,438	-23%	-$189K	0.3%	72
2019 Q3	$888K	Buy	14,871 +6,263	+73%	+$346K	0.45%	58
2019 Q2	$490K	Buy	8,608 +1,208	+16%	+$65.4K	0.33%	69
2019 Q1	$397K	Buy	7,400 +1,715	+30%	+$87.4K	0.29%	76
2018 Q4	$257K	Hold	5,685	–	–	0.25%	105
2018 Q3	$293K	Sell	5,685 -1,086	-16%	-$52.8K	0.26%	102
2018 Q2	$298K	Hold	6,771	–	–	0.26%	102
2018 Q1	$310K	Buy	6,771 +25	+0.4%	+$1.24K	0.39%	86
2017 Q4	$350K	Buy	+6,746	New	+$331K	0.42%	84

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squar Milner Financial Services's ORCL Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Oracle (ORCL) in Q3 2020, closing a stake of 14,095 shares — an estimated $779K sold.

Squar Milner Financial Services first reported a position in ORCL in Q4 2017 and held it in 11 quarters. The position peaked at $888K in Q3 2019. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

Squar Milner Financial Services reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 14,095 Oracle shares in Q3 2020, an estimated $779K.
Squar Milner Financial Services first reported a position in Oracle in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's Oracle position peaked at $888K in Q3 2019.
1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.