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Advantage Investment Management’s Oracle ORCL Stock Holding History

Advantage Investment 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
2019
Q3 		$102K Buy
1,852
+293
+19% +$16.2K 0.08% 231
2019
Q2 		$89K Buy
1,559
+330
+27% +$17.9K 0.07% 249
2019
Q1 		$66K Sell
1,229
-50
-4% -$2.55K 0.05% 293
2018
Q4 		$58K Sell
1,279
-1,160
-48% -$55.6K 0.04% 318
2018
Q3 		$126K Buy
2,439
+806
+49% +$39.2K 0.08% 230
2018
Q2 		$72K Hold
1,633
– – 0.05% 309
2018
Q1 		$75K Sell
1,633
-305
-16% -$15.2K 0.03% 324
2017
Q4 		$92K Sell
1,938
-363
-16% -$17.8K 0.03% 289
2017
Q3 		$111K Sell
2,301
-112
-5% -$5.57K 0.04% 238
2017
Q2 		$121K Buy
2,413
+220
+10% +$10K 0.04% 208
2017
Q1 		$98K Buy
2,193
+531
+32% +$22.1K 0.04% 229
2016
Q4 		$64K Sell
1,662
-536
-24% -$21K 0.02% 290
2016
Q3 		$86K Buy
2,198
+15
+0.7% +$611 0.03% 240
2016
Q2 		$89K Sell
2,183
-18
-0.8% -$719 0.04% 246
2016
Q1 		$90K Hold
2,201
– – 0.04% 242
2015
Q4 		$80K Buy
2,201
+1,078
+96% +$41.2K 0.04% 262
2015
Q3 		$41K Sell
1,123
-302
-21% -$11.6K 0.02% 346
2015
Q2 		$57K Buy
1,425
+257
+22% +$11.1K 0.03% 322
2015
Q1 		$50K Sell
1,168
-1,846
-61% -$80K 0.03% 328
2014
Q4 		$136K Buy
+3,014
New +$123K 0.1% 161

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advantage Investment Management's ORCL Position: Q3 2019 in Review

Advantage Investment Management increased its Oracle (ORCL) stake by 19% in Q3 2019, buying an estimated $16.2K and bringing the position to 1,852 shares worth $102K. The position accounts for 0.08% of the portfolio, ranked #231.

Advantage Investment Management first reported a position in ORCL in Q4 2014 and has held it in 20 quarters since. The position peaked at $136K in Q4 2014. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Advantage Investment Management held 1,852 shares of Oracle worth $102K as of Q3 2019.
  • Advantage Investment Management bought 293 Oracle shares in Q3 2019, an estimated $16.2K.
  • Oracle made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #231 holding.
  • Advantage Investment Management first reported a position in Oracle in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Oracle position peaked at $136K in Q4 2014.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.