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Stewardship Financial Advisors’s Oracle ORCL Stock Holding History

Stewardship Financial Advisors’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
Q1 		– Sell
-7,187
Closed -$381K – 79
2019
Q4 		$381K Sell
7,187
-4
-0.1% -$220 0.14% 41
2019
Q3 		$396K Hold
7,191
– – 0.17% 38
2019
Q2 		$410K Sell
7,191
-2,065
-22% -$112K 0.18% 38
2019
Q1 		$497K Hold
9,256
– – 0.23% 37
2018
Q4 		$418K Buy
9,256
+215
+2% +$10.3K 0.21% 36
2018
Q3 		$466K Sell
9,041
-1,240
-12% -$60.2K 0.22% 38
2018
Q2 		$453K Sell
10,281
-460
-4% -$21.2K 0.23% 38
2018
Q1 		$491K Sell
10,741
-794
-7% -$39.5K 0.24% 36
2017
Q4 		$545K Buy
11,535
+412
+4% +$20.2K 0.28% 37
2017
Q3 		$538K Sell
11,123
-1,766
-14% -$87.9K 0.31% 36
2017
Q2 		$646K Sell
12,889
-13,783
-52% -$628K 0.39% 31
2017
Q1 		$1.19M Sell
26,672
-551
-2% -$22.9K 0.74% 24
2016
Q4 		$1.05M Sell
27,223
-2,593
-9% -$101K 0.66% 29
2016
Q3 		$1.17M Sell
29,816
-148
-0.5% -$6.03K 0.75% 29
2016
Q2 		$1.23M Buy
29,964
+11,259
+60% +$450K 0.84% 25
2016
Q1 		$765K Sell
18,705
-18,690
-50% -$692K 0.61% 26
2015
Q4 		$1.37M Buy
+37,395
New +$1.43M 1.09% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stewardship Financial Advisors's ORCL Position: Q1 2020 in Review

Stewardship Financial Advisors sold out of Oracle (ORCL) in Q1 2020, closing a stake of 7,187 shares — an estimated $381K sold.

Stewardship Financial Advisors first reported a position in ORCL in Q4 2015 and held it in 17 quarters. The position peaked at $1.37M in Q4 2015. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Stewardship Financial Advisors reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Stewardship Financial Advisors sold 7,187 Oracle shares in Q1 2020, an estimated $381K.
  • Stewardship Financial Advisors first reported a position in Oracle in Q4 2015 and held it in 17 quarters.
  • Stewardship Financial Advisors's Oracle position peaked at $1.37M in Q4 2015.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Stewardship Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.