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Winslow Evans & Crocker’s Oracle ORCL Stock Holding History

Winslow Evans & Crocker’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
Q4 		$2.9M Sell
44,798
-3,356
-7% -$200K 0.55% 38
2020
Q3 		$2.88M Sell
48,154
-1,300
-3% -$73.8K 0.71% 29
2020
Q2 		$2.73M Sell
49,454
-5,400
-10% -$286K 0.73% 31
2020
Q1 		$2.65M Hold
54,854
– – 0.87% 24
2019
Q4 		$2.91M Sell
54,854
-5,530
-9% -$304K 0.74% 28
2019
Q3 		$3.33M Hold
60,384
– – 0.93% 18
2019
Q2 		$3.44M Sell
60,384
-518
-0.9% -$28K 0.96% 18
2019
Q1 		$3.27M Sell
60,902
-52
-0.1% -$2.65K 0.93% 21
2018
Q4 		$2.75M Sell
60,954
-656
-1% -$31.4K 0.93% 21
2018
Q3 		$3.18M Sell
61,610
-5,060
-8% -$246K 0.96% 19
2018
Q2 		$2.94M Hold
66,670
– – 0.92% 20
2018
Q1 		$3.05M Buy
66,670
+2,500
+4% +$124K 0.99% 18
2017
Q4 		$3.03M Hold
64,170
– – 0.98% 21
2017
Q3 		$3.1M Sell
64,170
-4,679
-7% -$233K 1.03% 17
2017
Q2 		$3.44M Sell
68,849
-23,109
-25% -$1.05M 0.94% 16
2017
Q1 		$4.1M Sell
91,958
-7,024
-7% -$292K 1.29% 11
2016
Q4 		$3.81M Sell
98,982
-4,130
-4% -$162K 1.17% 15
2016
Q3 		$4.05M Sell
103,112
-2,814
-3% -$115K 1.16% 15
2016
Q2 		$4.34M Sell
105,926
-499
-0.5% -$19.9K 1.3% 12
2016
Q1 		$4.35M Sell
106,425
-1,537
-1% -$56.9K 1.31% 16
2015
Q4 		$3.94M Sell
107,962
-6,372
-6% -$243K 1.13% 17
2015
Q3 		$4.13M Sell
114,334
-2,140
-2% -$82.3K 1.3% 14
2015
Q2 		$4.69M Sell
116,474
-710
-0.6% -$30.8K 1.33% 11
2015
Q1 		$5.06M Sell
117,184
-3,574
-3% -$155K 1.43% 9
2014
Q4 		$5.43M Sell
120,758
-4,582
-4% -$186K 1.55% 10
2014
Q3 		$4.8M Buy
125,340
+3,749
+3% +$152K 1.38% 10
2014
Q2 		$4.93M Sell
121,591
-2,835
-2% -$117K 1.63% 6
2014
Q1 		$5.09M Buy
124,426
+1,051
+0.9% +$40K 1.75% 5
2013
Q4 		$4.72M Buy
+123,375
New +$4.24M 1.61% 4

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Winslow Evans & Crocker's ORCL Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Oracle (ORCL) stake by 7% in Q4 2020, selling an estimated $200K and leaving 44,798 shares worth $2.9M. The position accounts for 0.55% of the portfolio, ranked #38.

Winslow Evans & Crocker first reported a position in ORCL in Q4 2013 and has held it in 29 quarters since. The position peaked at $5.43M in Q4 2014. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Winslow Evans & Crocker held 44,798 shares of Oracle worth $2.9M as of Q4 2020.
  • Winslow Evans & Crocker sold 3,356 Oracle shares in Q4 2020, an estimated $200K.
  • Oracle made up 0.55% of Winslow Evans & Crocker's portfolio in Q4 2020, its #38 holding.
  • Winslow Evans & Crocker first reported a position in Oracle in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Oracle position peaked at $5.43M in Q4 2014.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.