AC
ORCL icon

Alley Company’s Oracle ORCL Stock Holding History

Alley Company’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
Q2 		– Sell
-60,654
Closed -$2.77M – 82
2018
Q1 		$2.77M Sell
60,654
-465
-0.8% -$23.1K 0.95% 46
2017
Q4 		$2.89M Buy
61,119
+416
+0.7% +$20.4K 0.99% 46
2017
Q3 		$2.94M Buy
60,703
+239
+0.4% +$11.9K 1.07% 42
2017
Q2 		$3.03M Buy
60,464
+188
+0.3% +$8.57K 1.14% 40
2017
Q1 		$2.69M Buy
60,276
+1,724
+3% +$71.8K 1.06% 43
2016
Q4 		$2.25M Sell
58,552
-590
-1% -$23.1K 0.99% 49
2016
Q3 		$2.32M Buy
59,142
+851
+1% +$34.7K 1.04% 45
2016
Q2 		$2.39M Buy
58,291
+787
+1% +$31.4K 1.08% 39
2016
Q1 		$2.35M Buy
57,504
+479
+0.8% +$17.7K 1.13% 38
2015
Q4 		$2.08M Buy
57,025
+1,311
+2% +$50.1K 1.02% 45
2015
Q3 		$2.01M Buy
55,714
+2,894
+5% +$111K 1.04% 47
2015
Q2 		$2.13M Sell
52,820
-1,176
-2% -$51K 1.05% 43
2015
Q1 		$2.33M Sell
53,996
-340
-0.6% -$14.7K 1.14% 42
2014
Q4 		$2.44M Buy
54,336
+1,022
+2% +$41.6K 1.26% 37
2014
Q3 		$2.04M Buy
53,314
+2,808
+6% +$114K 1.47% 32
2014
Q2 		$2.05M Sell
50,506
-2,738
-5% -$113K 1.46% 33
2014
Q1 		$2.18M Sell
53,244
-6,704
-11% -$255K 1.54% 31
2013
Q4 		$2.29M Sell
59,948
-96
-0.2% -$3.3K 1.66% 24
2013
Q3 		$1.99M Buy
60,044
+130
+0.2% +$4.22K 1.59% 27
2013
Q2 		$1.84M Buy
+59,914
New +$1.99M 1.53% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alley Company's ORCL Position: Q2 2018 in Review

Alley Company sold out of Oracle (ORCL) in Q2 2018, closing a stake of 60,654 shares — an estimated $2.77M sold.

Alley Company first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $3.03M in Q2 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Alley Company reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Alley Company sold 60,654 Oracle shares in Q2 2018, an estimated $2.77M.
  • Alley Company first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • Alley Company's Oracle position peaked at $3.03M in Q2 2017.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Alley Company's 13F filing for Q2 2018, filed 26 Jul 2018.