Alpha Quant Advisors’s Oracle ORCL Stock Holding History

Alpha Quant 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
2019 Q1	$18K	Hold	341	–	–	0.02%	188
2018 Q4	$15K	Buy	+341	New	+$16.3K	0.02%	197

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Quant Advisors's ORCL Position: Q1 2019 in Review

Alpha Quant Advisors held its Oracle (ORCL) position steady in Q1 2019 at 341 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #188.

Alpha Quant Advisors first reported a position in ORCL in Q4 2018 and has held it in 2 quarters since. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

Alpha Quant Advisors held 341 shares of Oracle worth $18K as of Q1 2019.
Alpha Quant Advisors left its Oracle share count unchanged in Q1 2019.
Oracle made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #188 holding.
Alpha Quant Advisors first reported a position in Oracle in Q4 2018 and has held it in 2 quarters since.
1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.