U.S. Global Investors (USGI)’s Oracle ORCL Stock Holding History

U.S. Global Investors (USGI)’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	-4,561	Closed	-$295K	–	179
2020 Q4	$295K	Sell	4,561 -2,200	-33%	-$131K	0.01%	117
2020 Q3	$404K	Hold	6,761	–	–	0.03%	84
2020 Q2	$374K	Buy	6,761 +250	+4%	+$13.2K	0.04%	96
2020 Q1	$315K	Sell	6,511 -1,104	-14%	-$57K	0.08%	92
2019 Q4	$403K	Hold	7,615	–	–	0.18%	134
2019 Q3	$419K	Buy	+7,615	New	+$421K	0.23%	105
2018 Q3	–	Sell	-9,500	Closed	-$419K	–	165
2018 Q2	$419K	Buy	+9,500	New	+$438K	0.19%	111
2015 Q2	–	Sell	-5,000	Closed	-$216K	–	357
2015 Q1	$216K	Hold	5,000	–	–	0.06%	242
2014 Q4	$225K	Buy	+5,000	New	+$203K	0.06%	216

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

U.S. Global Investors (USGI)'s ORCL Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Oracle (ORCL) in Q1 2021, closing a stake of 4,561 shares — an estimated $295K sold.

U.S. Global Investors (USGI) first reported a position in ORCL in Q4 2014 and held it in 9 quarters. The position peaked at $419K in Q3 2019. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,561 Oracle shares in Q1 2021, an estimated $295K.
U.S. Global Investors (USGI) first reported a position in Oracle in Q4 2014 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Oracle position peaked at $419K in Q3 2019.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.