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Wellesley Investment Partners’s Oracle ORCL Stock Holding History

Wellesley Investment 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
Q3 		$260K Buy
4,363
+44
+1% +$2.5K 0.09% 88
2020
Q2 		$238K Buy
+4,319
New +$229K 0.08% 94
2019
Q4 		– Sell
-3,996
Closed -$220K – 126
2019
Q3 		$220K Buy
3,996
+447
+13% +$24.7K 0.07% 100
2019
Q2 		$202K Buy
+3,549
New +$192K 0.07% 105
2018
Q4 		– Sell
-3,919
Closed -$202K – 129
2018
Q3 		$202K Buy
+3,919
New +$190K 0.07% 126

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellesley Investment Partners's ORCL Position: Q3 2020 in Review

Wellesley Investment Partners increased its Oracle (ORCL) stake by 1% in Q3 2020, buying an estimated $2.5K and bringing the position to 4,363 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #88.

Wellesley Investment Partners first reported a position in ORCL in Q3 2018 and has held it in 5 quarters since. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Wellesley Investment Partners held 4,363 shares of Oracle worth $260K as of Q3 2020.
  • Wellesley Investment Partners bought 44 Oracle shares in Q3 2020, an estimated $2.5K.
  • Oracle made up 0.09% of Wellesley Investment Partners's portfolio in Q3 2020, its #88 holding.
  • Wellesley Investment Partners first reported a position in Oracle in Q3 2018 and has held it in 5 quarters since.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.