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AlphaOne Investment Services’s Oracle ORCL Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-40,350
Closed -$2.3M – 145
2019
Q2 		$2.3M Buy
+40,350
New +$2.18M 1.79% 8
2019
Q1 		– Sell
-26,200
Closed -$1.18M – 216
2018
Q4 		$1.18M Buy
26,200
+4,240
+19% +$203K 0.49% 68
2018
Q3 		$1.13M Buy
21,960
+12,643
+136% +$614K 0.34% 77
2018
Q2 		$411K Sell
9,317
-31,788
-77% -$1.46M 0.12% 86
2018
Q1 		$1.88M Buy
41,105
+36,463
+786% +$1.81M 0.52% 69
2017
Q4 		$219K Sell
4,642
-4,876
-51% -$239K 0.07% 92
2017
Q3 		$460K Sell
9,518
-362
-4% -$18K 0.12% 85
2017
Q2 		$495K Buy
9,880
+1,300
+15% +$59.2K 0.13% 87
2017
Q1 		$383K Buy
8,580
+950
+12% +$39.6K 0.1% 99
2016
Q4 		$293K Sell
7,630
-4,150
-35% -$162K 0.08% 92
2016
Q3 		$463K Hold
11,780
– – 0.15% 82
2016
Q2 		$482K Buy
11,780
+5,100
+76% +$204K 0.18% 77
2016
Q1 		$273K Sell
6,680
-93,250
-93% -$3.45M 0.11% 79
2015
Q4 		$3.65M Buy
99,930
+88,330
+761% +$3.37M 1.3% 28
2015
Q3 		$419K Sell
11,600
-270
-2% -$10.4K 0.18% 76
2015
Q2 		$478K Buy
11,870
+2,000
+20% +$86.7K 0.17% 82
2015
Q1 		$426K Buy
9,870
+3,430
+53% +$149K 0.16% 82
2014
Q4 		$290K Buy
+6,440
New +$262K 0.11% 87
2014
Q3 		– Sell
-52,120
Closed -$2.11M – 116
2014
Q2 		$2.11M Buy
+52,120
New +$2.14M 0.57% 67

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AlphaOne Investment Services's ORCL Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Oracle (ORCL) in Q3 2019, closing a stake of 40,350 shares — an estimated $2.3M sold.

AlphaOne Investment Services first reported a position in ORCL in Q2 2014 and held it in 19 quarters. The position peaked at $3.65M in Q4 2015. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 40,350 Oracle shares in Q3 2019, an estimated $2.3M.
  • AlphaOne Investment Services first reported a position in Oracle in Q2 2014 and held it in 19 quarters.
  • AlphaOne Investment Services's Oracle position peaked at $3.65M in Q4 2015.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.