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Stearns Financial Services Group’s Oracle ORCL Stock Holding History

Stearns Financial Services 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
2020
Q3 		$1.42M Sell
23,718
-779
-3% -$44.3K 0.22% 43
2020
Q2 		$1.35M Sell
24,497
-946
-4% -$50.1K 0.21% 46
2020
Q1 		$1.23M Sell
25,443
-2,371
-9% -$122K 0.22% 43
2019
Q4 		$1.47M Sell
27,814
-103
-0.4% -$5.67K 0.24% 45
2019
Q3 		$1.54M Sell
27,917
-240
-0.9% -$13.3K 0.27% 41
2019
Q2 		$1.6M Sell
28,157
-3,860
-12% -$209K 0.29% 38
2019
Q1 		$1.72M Buy
32,017
+117
+0.4% +$5.96K 0.32% 39
2018
Q4 		$1.44M Sell
31,900
-96
-0.3% -$4.6K 0.29% 42
2018
Q3 		$1.65M Buy
31,996
+18,247
+133% +$886K 0.37% 39
2018
Q2 		$606K Sell
13,749
-1,073
-7% -$49.4K 0.15% 67
2018
Q1 		$678K Buy
14,822
+15
+0.1% +$746 0.17% 66
2017
Q4 		$700K Sell
14,807
-456
-3% -$22.4K 0.17% 67
2017
Q3 		$738K Buy
15,263
+16
+0.1% +$796 0.19% 67
2017
Q2 		$764K Sell
15,247
-1,431
-9% -$65.2K 0.18% 71
2017
Q1 		$744K Buy
16,678
+16
+0.1% +$666 0.18% 73
2016
Q4 		$641K Sell
16,662
-277
-2% -$10.8K 0.17% 77
2016
Q3 		$665K Buy
16,939
+442
+3% +$18K 0.18% 76
2016
Q2 		$675K Buy
16,497
+16
+0.1% +$639 0.19% 70
2016
Q1 		$674K Sell
16,481
-353
-2% -$13.1K 0.2% 67
2015
Q4 		$615K Sell
16,834
-623
-4% -$23.8K 0.18% 75
2015
Q3 		$631K Sell
17,457
-497
-3% -$19.1K 0.2% 66
2015
Q2 		$724K Buy
17,954
+1,038
+6% +$45K 0.22% 65
2015
Q1 		$730K Buy
16,916
+247
+1% +$10.7K 0.23% 65
2014
Q4 		$750K Buy
16,669
+18
+0.1% +$733 0.24% 65
2014
Q3 		$637K Sell
16,651
-47
-0.3% -$1.9K 0.23% 66
2014
Q2 		$677K Buy
16,698
+87
+0.5% +$3.58K 0.25% 64
2014
Q1 		$680K Buy
16,611
+10
+0.1% +$381 0.26% 65
2013
Q4 		$635K Buy
16,601
+78
+0.5% +$2.68K 0.25% 65
2013
Q3 		$548K Buy
16,523
+161
+1% +$5.22K 0.24% 69
2013
Q2 		$502K Buy
+16,362
New +$543K 0.23% 71

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stearns Financial Services Group's ORCL Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Oracle (ORCL) stake by 3.2% in Q3 2020, selling an estimated $44.3K and leaving 23,718 shares worth $1.42M. The position accounts for 0.22% of the portfolio, ranked #43.

Stearns Financial Services Group first reported a position in ORCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.72M in Q1 2019. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Stearns Financial Services Group held 23,718 shares of Oracle worth $1.42M as of Q3 2020.
  • Stearns Financial Services Group sold 779 Oracle shares in Q3 2020, an estimated $44.3K.
  • Oracle made up 0.22% of Stearns Financial Services Group's portfolio in Q3 2020, its #43 holding.
  • Stearns Financial Services Group first reported a position in Oracle in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Oracle position peaked at $1.72M in Q1 2019.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.