AG
ORCL icon

Advisor Group’s Oracle ORCL Stock Holding History

Advisor Group’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
Q4 		$9.21M Sell
173,872
-1,764
-1% -$97.1K 0.06% 254
2019
Q3 		$9.67M Buy
175,636
+17,849
+11% +$986K 0.07% 236
2019
Q2 		$8.99M Buy
157,787
+5,929
+4% +$321K 0.07% 246
2019
Q1 		$8.16M Buy
151,858
+4,806
+3% +$245K 0.07% 251
2018
Q4 		$6.64M Sell
147,052
-7,239
-5% -$347K 0.07% 249
2018
Q3 		$7.96M Buy
154,291
+23,788
+18% +$1.16M 0.08% 214
2018
Q2 		$5.75M Sell
130,503
-4,292
-3% -$198K 0.08% 227
2018
Q1 		$6.17M Sell
134,795
-309
-0.2% -$15.4K 0.08% 210
2017
Q4 		$6.39M Buy
135,104
+25,067
+23% +$1.23M 0.09% 209
2017
Q3 		$5.32M Buy
110,037
+12,210
+12% +$608K 0.08% 211
2017
Q2 		$4.9M Buy
97,827
+16,474
+20% +$751K 0.09% 228
2017
Q1 		$3.63M Sell
81,353
-9,061
-10% -$377K 0.07% 280
2016
Q4 		$3.48M Buy
90,414
+4,401
+5% +$172K 0.08% 265
2016
Q3 		$3.38M Sell
86,013
-1,350
-2% -$55K 0.08% 268
2016
Q2 		$3.57M Buy
+87,363
New +$3.49M 0.09% 242

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's ORCL Position: Q4 2019 in Review

Advisor Group reduced its Oracle (ORCL) stake by 1% in Q4 2019, selling an estimated $97.1K and leaving 173,872 shares worth $9.21M. The position accounts for 0.06% of the portfolio, ranked #254.

Advisor Group first reported a position in ORCL in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.67M in Q3 2019. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Advisor Group held 173,872 shares of Oracle worth $9.21M as of Q4 2019.
  • Advisor Group sold 1,764 Oracle shares in Q4 2019, an estimated $97.1K.
  • Oracle made up 0.06% of Advisor Group's portfolio in Q4 2019, its #254 holding.
  • Advisor Group first reported a position in Oracle in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Oracle position peaked at $9.67M in Q3 2019.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.