SAM
ORCL icon

Stewart Asset Management’s Oracle ORCL Stock Holding History

Stewart 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
Q4 		– Sell
-7,200
Closed -$430K – 28
2020
Q3 		$430K Hold
7,200
– – 0.33% 27
2020
Q2 		$398K Hold
7,200
– – 0.32% 26
2020
Q1 		$348K Buy
7,200
+400
+6% +$20.6K 0.37% 29
2019
Q4 		$360K Buy
+6,800
New +$374K 0.36% 29

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stewart Asset Management's ORCL Position: Q4 2020 in Review

Stewart Asset Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 7,200 shares — an estimated $430K sold.

Stewart Asset Management first reported a position in ORCL in Q4 2019 and held it in 4 quarters. The position peaked at $430K in Q3 2020. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Stewart Asset Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Stewart Asset Management sold 7,200 Oracle shares in Q4 2020, an estimated $430K.
  • Stewart Asset Management first reported a position in Oracle in Q4 2019 and held it in 4 quarters.
  • Stewart Asset Management's Oracle position peaked at $430K in Q3 2020.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Stewart Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.