Allegis Investment Advisors’s Oracle ORCL Stock Holding History

Allegis Investment 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
2018 Q1	$2.26M	Sell	49,410 -1,621	-3%	-$80.6K	0.69%	29
2017 Q4	$2.41M	Buy	51,031 +7,231	+17%	+$355K	0.71%	35
2017 Q3	$2.12M	Buy	43,800 +13,360	+44%	+$665K	0.5%	60
2017 Q2	$1.53M	Buy	30,440 +12,673	+71%	+$578K	0.39%	83
2017 Q1	$793K	Buy	17,767 +11,248	+173%	+$468K	0.21%	115
2016 Q4	$251K	Buy	+6,519	New	+$255K	0.08%	198
2016 Q1	–	Sell	-12,071	Closed	-$441K	–	697
2015 Q4	$441K	Buy	+12,071	New	+$461K	0.25%	111

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allegis Investment Advisors's ORCL Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Oracle (ORCL) stake by 3.2% in Q1 2018, selling an estimated $80.6K and leaving 49,410 shares worth $2.26M. The position accounts for 0.69% of the portfolio, ranked #29.

Allegis Investment Advisors first reported a position in ORCL in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.41M in Q4 2017. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

Allegis Investment Advisors held 49,410 shares of Oracle worth $2.26M as of Q1 2018.
Allegis Investment Advisors sold 1,621 Oracle shares in Q1 2018, an estimated $80.6K.
Oracle made up 0.69% of Allegis Investment Advisors's portfolio in Q1 2018, its #29 holding.
Allegis Investment Advisors first reported a position in Oracle in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's Oracle position peaked at $2.41M in Q4 2017.
1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.