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SRB Corp’s Oracle ORCL Stock Holding History

SRB Corp’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
-9,333
Closed -$516K – 172
2020
Q2 		$516K Buy
+9,333
New +$494K 0.04% 84
2019
Q3 		– Sell
-9,069
Closed -$517K – 174
2019
Q2 		$517K Buy
+9,069
New +$491K 0.05% 50
2014
Q4 		– Sell
-3,345
Closed -$128K – 198
2014
Q3 		$128K Buy
+3,345
New +$135K 0.02% 169

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SRB Corp's ORCL Position: Q3 2020 in Review

SRB Corp sold out of Oracle (ORCL) in Q3 2020, closing a stake of 9,333 shares — an estimated $516K sold.

SRB Corp first reported a position in ORCL in Q3 2014 and held it in 3 quarters. The position peaked at $517K in Q2 2019. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • SRB Corp reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 9,333 Oracle shares in Q3 2020, an estimated $516K.
  • SRB Corp first reported a position in Oracle in Q3 2014 and held it in 3 quarters.
  • SRB Corp's Oracle position peaked at $517K in Q2 2019.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.