AC
ORCL icon

AFAM Capital’s Oracle ORCL Stock Holding History

AFAM Capital’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
2018
Q3 		$8.02M Buy
155,585
+2,725
+2% +$132K 1.12% 23
2018
Q2 		$6.74M Sell
152,860
-1,472
-1% -$67.8K 0.98% 35
2018
Q1 		$7.06M Buy
154,332
+3,316
+2% +$165K 0.78% 47
2017
Q4 		$7.14M Buy
151,016
+455
+0.3% +$22.3K 0.79% 42
2017
Q3 		$7.28M Buy
150,561
+276
+0.2% +$13.7K 0.88% 31
2017
Q2 		$7.54M Buy
150,285
+2,352
+2% +$107K 0.96% 25
2017
Q1 		$6.6M Buy
147,933
+26
+0% +$1.08K 0.92% 29
2016
Q4 		$5.69M Buy
147,907
+456
+0.3% +$17.8K 0.86% 43
2016
Q3 		$5.79M Sell
147,451
-2,227
-1% -$90.7K 0.93% 29
2016
Q2 		$6.13M Sell
149,678
-160
-0.1% -$6.39K 1.01% 26
2016
Q1 		$6.13M Sell
149,838
-7,463
-5% -$276K 1% 30
2015
Q4 		$5.75M Sell
157,301
-2,128
-1% -$81.3K 0.89% 40
2015
Q3 		$5.76M Buy
159,429
+1,121
+0.7% +$43.1K 0.88% 43
2015
Q2 		$6.38M Buy
158,308
+1,584
+1% +$68.7K 0.85% 46
2015
Q1 		$6.76M Sell
156,724
-404
-0.3% -$17.5K 0.87% 39
2014
Q4 		$7.07M Buy
157,128
+1,396
+0.9% +$56.8K 0.9% 34
2014
Q3 		$5.96M Buy
155,732
+1,231
+0.8% +$49.8K 0.76% 54
2014
Q2 		$6.26M Buy
154,501
+2,266
+1% +$93.2K 0.79% 48
2014
Q1 		$6.23M Buy
152,235
+4,682
+3% +$178K 0.84% 44
2013
Q4 		$5.64M Buy
147,553
+1,811
+1% +$62.3K 0.76% 55
2013
Q3 		$4.83M Buy
+145,742
New +$4.73M 0.66% 65

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFAM Capital's ORCL Position: Q3 2018 in Review

AFAM Capital increased its Oracle (ORCL) stake by 1.8% in Q3 2018, buying an estimated $132K and bringing the position to 155,585 shares worth $8.02M. The position accounts for 1.12% of the portfolio, ranked #23.

AFAM Capital first reported a position in ORCL in Q3 2013 and has held it in 21 quarters since. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • AFAM Capital held 155,585 shares of Oracle worth $8.02M as of Q3 2018.
  • AFAM Capital bought 2,725 Oracle shares in Q3 2018, an estimated $132K.
  • Oracle made up 1.12% of AFAM Capital's portfolio in Q3 2018, its #23 holding.
  • AFAM Capital first reported a position in Oracle in Q3 2013 and has held it in 21 quarters since.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.