Syntal Capital Partners’s Oracle ORCL Stock Holding History

Syntal Capital Partners’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 Q4	–	Sell	-11,334	Closed	-$987K	–	98
2021 Q3	$987K	Sell	11,334 -5,008	-31%	-$442K	0.34%	60
2021 Q2	$1.27M	Sell	16,342 -1,225	-7%	-$95.9K	0.45%	65
2021 Q1	$1.23M	Buy	17,567 +43	+0.2%	+$2.78K	0.47%	70
2020 Q4	$1.13K	Buy	17,524 +63	+0.4%	+$3.75K	0.14%	71
2020 Q3	$1.04M	Buy	+17,461	New	+$992K	0.47%	73
2019 Q4	–	Sell	-32,670	Closed	-$1.8M	–	173
2019 Q3	$1.8M	Hold	32,670	–	–	0.47%	44
2019 Q2	$1.86M	Buy	+32,670	New	+$1.77M	0.4%	53
2017 Q1	–	Sell	-6,556	Closed	-$252K	–	107
2016 Q4	$252K	Buy	+6,556	New	+$256K	0.23%	96

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Syntal Capital Partners's ORCL Position: Q4 2021 in Review

Syntal Capital Partners sold out of Oracle (ORCL) in Q4 2021, closing a stake of 11,334 shares — an estimated $987K sold.

Syntal Capital Partners first reported a position in ORCL in Q4 2016 and held it in 8 quarters. The position peaked at $1.86M in Q2 2019. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Syntal Capital Partners reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Syntal Capital Partners sold 11,334 Oracle shares in Q4 2021, an estimated $987K.
Syntal Capital Partners first reported a position in Oracle in Q4 2016 and held it in 8 quarters.
Syntal Capital Partners's Oracle position peaked at $1.86M in Q2 2019.
2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Syntal Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.