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Anderson Hoagland & Co’s Oracle ORCL Stock Holding History

Anderson Hoagland & Co’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
-33,275
Closed -$1.52M – 98
2018
Q1 		$1.52M Sell
33,275
-7,059
-18% -$351K 0.88% 39
2017
Q4 		$1.91M Buy
40,334
+444
+1% +$21.8K 1.12% 30
2017
Q3 		$1.93M Buy
39,890
+26,910
+207% +$1.34M 1.19% 30
2017
Q2 		$651K Sell
12,980
-9,245
-42% -$421K 0.42% 72
2017
Q1 		$991K Sell
22,225
-9,720
-30% -$405K 0.53% 70
2016
Q4 		$1.22M Sell
31,945
-67,565
-68% -$2.64M 0.71% 53
2016
Q3 		$3.91M Sell
99,510
-6,328
-6% -$258K 2.24% 10
2016
Q2 		$4.32M Sell
105,838
-6,870
-6% -$274K 2.65% 7
2016
Q1 		$4.61M Sell
112,708
-515
-0.5% -$19.1K 2.86% 6
2015
Q4 		$4.12M Buy
113,223
+3,425
+3% +$131K 2.53% 9
2015
Q3 		$3.97M Buy
109,798
+1,985
+2% +$76.3K 2.52% 7
2015
Q2 		$4.34M Buy
107,813
+615
+0.6% +$26.7K 2.53% 8
2015
Q1 		$4.68M Buy
107,198
+1,210
+1% +$52.4K 2.71% 7
2014
Q4 		$4.77M Sell
105,988
-1,660
-2% -$67.6K 2.9% 5
2014
Q3 		$4.47M Buy
107,648
+892
+0.8% +$36.1K 2.77% 4
2014
Q2 		$4.33M Buy
106,756
+7,650
+8% +$315K 2.79% 4
2014
Q1 		$4.05M Sell
99,106
-5,995
-6% -$228K 2.69% 5
2013
Q4 		$4.02M Sell
105,101
-3,828
-4% -$132K 2.77% 8
2013
Q3 		$3.61M Buy
108,929
+15,983
+17% +$519K 2.5% 9
2013
Q2 		$2.85M Buy
+92,946
New +$3.08M 3.44% 11

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

Anderson Hoagland & Co's ORCL Position: Q2 2018 in Review

Anderson Hoagland & Co sold out of Oracle (ORCL) in Q2 2018, closing a stake of 33,275 shares — an estimated $1.52M sold.

Anderson Hoagland & Co first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $4.77M in Q4 2014. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Anderson Hoagland & Co reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Anderson Hoagland & Co sold 33,275 Oracle shares in Q2 2018, an estimated $1.52M.
  • Anderson Hoagland & Co first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • Anderson Hoagland & Co's Oracle position peaked at $4.77M in Q4 2014.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Anderson Hoagland & Co's 13F filing for Q2 2018, filed 17 Jul 2018.