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Tradition Asset Management’s Oracle ORCL Stock Holding History

Tradition 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
Q2 		$216K Buy
+3,910
New +$207K 0.06% 166
2020
Q1 		– Sell
-3,910
Closed -$207K – 189
2019
Q4 		$207K Hold
3,910
– – 0.05% 180
2019
Q3 		$215K Hold
3,910
– – 0.06% 178
2019
Q2 		$222K Buy
+3,910
New +$212K 0.06% 172

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Tradition Asset Management's ORCL Position: Q2 2020 in Review

Tradition Asset Management opened a new position in Oracle (ORCL) in Q2 2020: 3,910 shares worth $216K. The stake represents 0.06% of the portfolio and ranks #166 among its holdings. This is a return to the name: Tradition Asset Management previously reported a position in ORCL as recently as Q4 2019.

Tradition Asset Management first reported a position in ORCL in Q2 2019 and has held it in 4 quarters since. The position peaked at $222K in Q2 2019. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Tradition Asset Management held 3,910 shares of Oracle worth $216K as of Q2 2020.
  • Oracle was a new Tradition Asset Management position in Q2 2020.
  • Oracle made up 0.06% of Tradition Asset Management's portfolio in Q2 2020, its #166 holding.
  • Tradition Asset Management first reported a position in Oracle in Q2 2019 and has held it in 4 quarters since.
  • Tradition Asset Management's Oracle position peaked at $222K in Q2 2019.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.