Ashmore Wealth Management’s Oracle ORCL Stock Holding History

Ashmore Wealth Management’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	-707,104	Closed	-$40.3M	–	29
2019 Q2	$40.3M	Sell	707,104 -117,932	-14%	-$6.38M	2.63%	13
2019 Q1	$44.3M	Hold	825,036	–	–	2.59%	12
2018 Q4	$37.3M	Sell	825,036 -527	-0.1%	-$25.3K	2.58%	14
2018 Q3	$42.6M	Sell	825,563 -303,603	-27%	-$14.7M	2.17%	17
2018 Q2	$49.8M	Sell	1,129,166 -79,510	-7%	-$3.66M	2.61%	13
2018 Q1	$55.3M	Hold	1,208,676	–	–	2.77%	15
2017 Q4	$57.1M	Sell	1,208,676 -96,589	-7%	-$4.74M	2.98%	12
2017 Q3	$63.1M	Sell	1,305,265 -176,712	-12%	-$8.79M	3.41%	10
2017 Q2	$74.3M	Sell	1,481,977 -58,265	-4%	-$2.66M	4.15%	8
2017 Q1	$68.7M	Sell	1,540,242 -1,360	-0.1%	-$56.6K	3.71%	9
2016 Q4	$59.3M	Sell	1,541,602 -69,668	-4%	-$2.72M	3.49%	10
2016 Q3	$63.3M	Sell	1,611,270 -1,047,006	-39%	-$42.7M	3.9%	10
2016 Q2	$109M	Sell	2,658,276 -474,373	-15%	-$18.9M	4.19%	9
2016 Q1	$128M	Sell	3,132,649 -667,351	-18%	-$24.7M	3.36%	11
2015 Q4	$139M	Hold	3,800,000	–	–	2.95%	15
2015 Q3	$137M	Hold	3,800,000	–	–	3.1%	14
2015 Q2	$153M	Hold	3,800,000	–	–	3.36%	13
2015 Q1	$164M	Hold	3,800,000	–	–	3.6%	12
2014 Q4	$171M	Hold	3,800,000	–	–	3.34%	15
2014 Q3	$145M	Hold	3,800,000	–	–	2.92%	17
2014 Q2	$154M	Hold	3,800,000	–	–	2.97%	17
2014 Q1	$155M	Hold	3,800,000	–	–	3.1%	17
2013 Q4	$145M	Hold	3,800,000	–	–	2.84%	18
2013 Q3	$126M	Hold	3,800,000	–	–	2.75%	18
2013 Q2	$117M	Buy	+3,800,000	New	+$126M	2.75%	17

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ashmore Wealth Management's ORCL Position: Q3 2019 in Review

Ashmore Wealth Management sold out of Oracle (ORCL) in Q3 2019, closing a stake of 707,104 shares — an estimated $40.3M sold.

Ashmore Wealth Management first reported a position in ORCL in Q2 2013 and held it in 25 quarters. The position peaked at $171M in Q4 2014. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

Ashmore Wealth Management reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
Ashmore Wealth Management sold 707,104 Oracle shares in Q3 2019, an estimated $40.3M.
Ashmore Wealth Management first reported a position in Oracle in Q2 2013 and held it in 25 quarters.
Ashmore Wealth Management's Oracle position peaked at $171M in Q4 2014.
1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.