AAC
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Asset Advisors Corp’s Oracle ORCL Stock Holding History

Asset Advisors Corp’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 		$37K Hold
834
– – 0.01% 139
2018
Q1 		$38K Buy
+834
New +$41.5K 0.01% 142
2015
Q4 		– Sell
-6,630
Closed -$239K – 190
2015
Q3 		$239K Buy
6,630
+1,550
+31% +$59.6K 0.06% 92
2015
Q2 		$205K Buy
5,080
+4,780
+1,593% +$207K 0.05% 98
2015
Q1 		$13K Buy
+300
New +$13K ﹤0.01% 140

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

Asset Advisors Corp's ORCL Position: Q2 2018 in Review

Asset Advisors Corp held its Oracle (ORCL) position steady in Q2 2018 at 834 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #139.

Asset Advisors Corp first reported a position in ORCL in Q1 2015 and has held it in 5 quarters since. The position peaked at $239K in Q3 2015. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Asset Advisors Corp held 834 shares of Oracle worth $37K as of Q2 2018.
  • Asset Advisors Corp left its Oracle share count unchanged in Q2 2018.
  • Oracle made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #139 holding.
  • Asset Advisors Corp first reported a position in Oracle in Q1 2015 and has held it in 5 quarters since.
  • Asset Advisors Corp's Oracle position peaked at $239K in Q3 2015.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.