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1st Global Advisors’s Oracle ORCL Stock Holding History

1st Global Advisors’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
2017
Q2 		$856K Sell
17,071
-607
-3% -$27.7K 0.1% 157
2017
Q1 		$789K Buy
+17,678
New +$736K 0.09% 179
2016
Q3 		– Sell
-5,793
Closed -$237K – 552
2016
Q2 		$237K Sell
5,793
-317
-5% -$12.7K 0.03% 419
2016
Q1 		$250K Buy
6,110
+57
+0.9% +$2.11K 0.04% 398
2015
Q4 		$221K Sell
6,053
-287
-5% -$11K 0.03% 390
2015
Q3 		$229K Sell
6,340
-563
-8% -$21.6K 0.04% 383
2015
Q2 		$278 Sell
6,903
-5,485
-44% -$238K 0.04% 354
2015
Q1 		$535K Buy
12,388
+1,662
+15% +$72K 0.08% 203
2014
Q4 		$482K Sell
10,726
-1,513
-12% -$61.6K 0.07% 212
2014
Q3 		$468K Sell
12,239
-2,793
-19% -$113K 0.07% 212
2014
Q2 		$609K Sell
15,032
-465
-3% -$19.1K 0.09% 175
2014
Q1 		$634K Sell
15,497
-124
-0.8% -$4.72K 0.12% 137
2013
Q4 		$598K Sell
15,621
-3,395
-18% -$117K 0.11% 130
2013
Q3 		$631K Buy
19,016
+5,099
+37% +$165K 0.13% 113
2013
Q2 		$427K Buy
+13,917
New +$462K 0.09% 147

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

1st Global Advisors's ORCL Position: Q2 2017 in Review

1st Global Advisors reduced its Oracle (ORCL) stake by 3.4% in Q2 2017, selling an estimated $27.7K and leaving 17,071 shares worth $856K. The position accounts for 0.1% of the portfolio, ranked #157.

1st Global Advisors first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • 1st Global Advisors held 17,071 shares of Oracle worth $856K as of Q2 2017.
  • 1st Global Advisors sold 607 Oracle shares in Q2 2017, an estimated $27.7K.
  • Oracle made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #157 holding.
  • 1st Global Advisors first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
  • 1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.