Stevard LLC’s Oracle ORCL Stock Holding History

Stevard LLC’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 Q4	–	Sell	-6,445	Closed	-$385K	–	129
2020 Q3	$385K	Sell	6,445 -4,350	-40%	-$247K	0.16%	88
2020 Q2	$597K	Buy	+10,795	New	+$572K	0.31%	50

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Stevard LLC's ORCL Position: Q4 2020 in Review

Stevard LLC sold out of Oracle (ORCL) in Q4 2020, closing a stake of 6,445 shares — an estimated $385K sold.

Stevard LLC first reported a position in ORCL in Q2 2020 and held it in 2 quarters. The position peaked at $597K in Q2 2020. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Stevard LLC reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 6,445 Oracle shares in Q4 2020, an estimated $385K.
Stevard LLC first reported a position in Oracle in Q2 2020 and held it in 2 quarters.
Stevard LLC's Oracle position peaked at $597K in Q2 2020.
1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.