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Argent Trust’s Oracle ORCL Stock Holding History

Argent Trust’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 		$2.42M Buy
52,863
+3,862
+8% +$192K 0.66% 47
2017
Q4 		$2.32M Sell
49,001
-3,226
-6% -$158K 0.62% 50
2017
Q3 		$2.52M Buy
52,227
+1,550
+3% +$77.1K 0.69% 45
2017
Q2 		$2.54M Sell
50,677
-752
-1% -$34.3K 0.71% 46
2017
Q1 		$2.29M Sell
51,429
-2,071
-4% -$86.2K 0.65% 46
2016
Q4 		$2.06M Sell
53,500
-2,217
-4% -$86.7K 0.6% 50
2016
Q3 		$2.19M Sell
55,717
-131
-0.2% -$5.34K 0.67% 43
2016
Q2 		$2.29M Sell
55,848
-3,784
-6% -$151K 0.71% 39
2016
Q1 		$2.44M Sell
59,632
-1,320
-2% -$48.9K 0.78% 38
2015
Q4 		$2.23M Sell
60,952
-8,043
-12% -$307K 0.73% 36
2015
Q3 		$2.49M Sell
68,995
-7,086
-9% -$272K 2.83% 6
2015
Q2 		$3.07M Sell
76,081
-2,136
-3% -$92.6K 3% 4
2015
Q1 		$3.38M Sell
78,217
-1,743
-2% -$75.5K 3.33% 1
2014
Q4 		$3.6M Buy
+79,960
New +$3.25M 3.23% 1

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Argent Trust's ORCL Position: Q1 2018 in Review

Argent Trust increased its Oracle (ORCL) stake by 7.9% in Q1 2018, buying an estimated $192K and bringing the position to 52,863 shares worth $2.42M. The position accounts for 0.66% of the portfolio, ranked #47.

Argent Trust first reported a position in ORCL in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.6M in Q4 2014. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Argent Trust held 52,863 shares of Oracle worth $2.42M as of Q1 2018.
  • Argent Trust bought 3,862 Oracle shares in Q1 2018, an estimated $192K.
  • Oracle made up 0.66% of Argent Trust's portfolio in Q1 2018, its #47 holding.
  • Argent Trust first reported a position in Oracle in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Oracle position peaked at $3.6M in Q4 2014.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.