WAM
ORCL icon

Wakefield Asset Management’s Oracle ORCL Stock Holding History

Wakefield 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
2021
Q3 		– Sell
-3,649
Closed -$284K – 166
2021
Q2 		$284K Sell
3,649
-64
-2% -$5.01K 0.11% 140
2021
Q1 		$261K Sell
3,713
-235
-6% -$15.2K 0.1% 148
2020
Q4 		$255K Buy
3,948
+17
+0.4% +$1.01K 0.11% 146
2020
Q3 		$235K Sell
3,931
-8
-0.2% -$454 0.11% 144
2020
Q2 		$218K Buy
+3,939
New +$209K 0.1% 153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wakefield Asset Management's ORCL Position: Q3 2021 in Review

Wakefield Asset Management sold out of Oracle (ORCL) in Q3 2021, closing a stake of 3,649 shares — an estimated $284K sold.

Wakefield Asset Management first reported a position in ORCL in Q2 2020 and held it in 5 quarters. The position peaked at $284K in Q2 2021. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Wakefield Asset Management reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 3,649 Oracle shares in Q3 2021, an estimated $284K.
  • Wakefield Asset Management first reported a position in Oracle in Q2 2020 and held it in 5 quarters.
  • Wakefield Asset Management's Oracle position peaked at $284K in Q2 2021.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.