Stonehage Fleming Financial Services’s Oracle ORCL Stock Holding History

Stonehage Fleming Financial Services’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
2021 Q1	–	Sell	-6,984	Closed	-$452K	–	198
2020 Q4	$452K	Sell	6,984 -4,500	-39%	-$268K	0.02%	116
2020 Q3	$685K	Buy	+11,484	New	+$652K	0.03%	86
2020 Q2	–	Sell	-4,500	Closed	-$217K	–	174
2020 Q1	$217K	Hold	4,500	–	–	0.01%	115
2019 Q4	$238K	Hold	4,500	–	–	0.01%	126
2019 Q3	$248K	Hold	4,500	–	–	0.01%	119
2019 Q2	$256K	Hold	4,500	–	–	0.01%	106
2019 Q1	$242	Sell	4,500 -4,500	-50%	-$229K	0.01%	119
2018 Q4	$406K	Hold	9,000	–	–	0.02%	118
2018 Q3	$464K	Sell	9,000 -4,500	-33%	-$219K	0.03%	122
2018 Q2	$595K	Buy	13,500 +4,500	+50%	+$207K	0.03%	117
2018 Q1	$412K	Sell	9,000 -4,500	-33%	-$224K	0.03%	129
2017 Q4	$638K	Sell	13,500 -4,500	-25%	-$221K	0.03%	112
2017 Q3	$870K	Buy	18,000 +4,500	+33%	+$224K	0.04%	105
2017 Q2	$677K	Sell	13,500 -25,100	-65%	-$1.14M	0.04%	117
2017 Q1	$1.72M	Sell	38,600 -14,920	-28%	-$621K	0.11%	74
2016 Q4	$2.06M	Sell	53,520 -36,700	-41%	-$1.44M	0.13%	64
2016 Q3	$3.54M	Buy	90,220 +82,400	+1,054%	+$3.36M	0.21%	54
2016 Q2	$320K	Buy	7,820 +6,500	+492%	+$260K	0.02%	164
2016 Q1	$54K	Buy	+1,320	New	+$48.9K	﹤0.01%	264
2015 Q3	–	Sell	-4,400	Closed	-$177K	–	144
2015 Q2	$177K	Hold	4,400	–	–	0.02%	97
2015 Q1	$190K	Hold	4,400	–	–	0.02%	101
2014 Q4	$198K	Buy	+4,400	New	+$179K	0.02%	104

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming Financial Services's ORCL Position: Q1 2021 in Review

Stonehage Fleming Financial Services sold out of Oracle (ORCL) in Q1 2021, closing a stake of 6,984 shares — an estimated $452K sold.

Stonehage Fleming Financial Services first reported a position in ORCL in Q4 2014 and held it in 22 quarters. The position peaked at $3.54M in Q3 2016. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

Stonehage Fleming Financial Services reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
Stonehage Fleming Financial Services sold 6,984 Oracle shares in Q1 2021, an estimated $452K.
Stonehage Fleming Financial Services first reported a position in Oracle in Q4 2014 and held it in 22 quarters.
Stonehage Fleming Financial Services's Oracle position peaked at $3.54M in Q3 2016.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.