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Asset Advisors Investment Management’s Oracle ORCL Stock Holding History

Asset Advisors Investment 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
2018
Q4 		– Sell
-834
Closed -$43K – 134
2018
Q3 		$43K Buy
+834
New +$40.5K 0.01% 137

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Asset Advisors Investment Management's ORCL Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 834 shares — an estimated $43K sold.

Asset Advisors Investment Management first reported a position in ORCL in Q3 2018 and held it in 1 quarter. The position peaked at $43K in Q3 2018. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Asset Advisors Investment Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Asset Advisors Investment Management sold 834 Oracle shares in Q4 2018, an estimated $43K.
  • Asset Advisors Investment Management first reported a position in Oracle in Q3 2018 and held it in 1 quarter.
  • Asset Advisors Investment Management's Oracle position peaked at $43K in Q3 2018.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.