Truvvo Partners’s Oracle ORCL Stock Holding History

Truvvo 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
2020 Q1	–	Sell	-7,507	Closed	-$398K	–	47
2019 Q4	$398K	Sell	7,507 -3,475	-32%	-$191K	0.21%	25
2019 Q3	$604K	Sell	10,982 -2,397	-18%	-$132K	0.34%	25
2019 Q2	$762K	Buy	+13,379	New	+$724K	0.42%	22
2019 Q1	–	Sell	-17,100	Closed	-$772K	–	39
2018 Q4	$772K	Sell	17,100 -1,270	-7%	-$60.9K	0.55%	21
2018 Q3	$947K	Sell	18,370 -4,325	-19%	-$210K	0.59%	20
2018 Q2	$1M	Sell	22,695 -47,805	-68%	-$2.2M	0.66%	21
2018 Q1	$3.23M	Hold	70,500	–	–	1.19%	22
2017 Q4	$3.33M	Buy	70,500 +500	+0.7%	+$24.5K	1.13%	21
2017 Q3	$3.38M	Sell	70,000 -5,500	-7%	-$274K	1.12%	22
2017 Q2	$3.79M	Hold	75,500	–	–	1.37%	16
2017 Q1	$3.37M	Buy	75,500 +6,900	+10%	+$287K	1.51%	14
2016 Q4	$2.64K	Hold	68,600	–	–	0.92%	22
2016 Q3	$2.69M	Hold	68,600	–	–	1.21%	22
2016 Q2	$2.81M	Buy	68,600 +55,600	+428%	+$2.22M	1.44%	19
2016 Q1	$532K	Sell	13,000 -27,000	-68%	-$999K	0.24%	82
2015 Q4	$1.46M	Buy	+40,000	New	+$1.53M	0.77%	30

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Truvvo Partners's ORCL Position: Q1 2020 in Review

Truvvo Partners sold out of Oracle (ORCL) in Q1 2020, closing a stake of 7,507 shares — an estimated $398K sold.

Truvvo Partners first reported a position in ORCL in Q4 2015 and held it in 16 quarters. The position peaked at $3.79M in Q2 2017. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

Truvvo Partners reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
Truvvo Partners sold 7,507 Oracle shares in Q1 2020, an estimated $398K.
Truvvo Partners first reported a position in Oracle in Q4 2015 and held it in 16 quarters.
Truvvo Partners's Oracle position peaked at $3.79M in Q2 2017.
1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Truvvo Partners's 13F filing for Q1 2020, filed 15 May 2020.