Steinberg Asset Management’s Oracle ORCL Stock Holding History

Steinberg Asset 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
2020 Q2	–	Sell	-9,360	Closed	-$452K	–	30
2020 Q1	$452K	Sell	9,360 -9,410	-50%	-$486K	0.78%	24
2019 Q4	$994K	Hold	18,770	–	–	0.95%	26
2019 Q3	$1.03M	Hold	18,770	–	–	1.06%	25
2019 Q2	$1.07M	Hold	18,770	–	–	1.01%	24
2019 Q1	$1.01M	Sell	18,770 -300	-2%	-$15.3K	0.91%	23
2018 Q4	$861K	Sell	19,070 -22,860	-55%	-$1.1M	0.65%	25
2018 Q3	$2.16M	Sell	41,930 -2,350	-5%	-$114K	1.26%	23
2018 Q2	$1.95M	Sell	44,280 -15,010	-25%	-$692K	1%	28
2018 Q1	$2.71M	Buy	+59,290	New	+$2.95M	1.21%	26

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Steinberg Asset Management's ORCL Position: Q2 2020 in Review

Steinberg Asset Management sold out of Oracle (ORCL) in Q2 2020, closing a stake of 9,360 shares — an estimated $452K sold.

Steinberg Asset Management first reported a position in ORCL in Q1 2018 and held it in 9 quarters. The position peaked at $2.71M in Q1 2018. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

Steinberg Asset Management reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
Steinberg Asset Management sold 9,360 Oracle shares in Q2 2020, an estimated $452K.
Steinberg Asset Management first reported a position in Oracle in Q1 2018 and held it in 9 quarters.
Steinberg Asset Management's Oracle position peaked at $2.71M in Q1 2018.
1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Steinberg Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.