AIM
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Assured Investment Management’s Oracle ORCL Stock Holding History

Assured 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
-282
Closed -$15K – 1272
2018
Q3 		$15K Buy
+282
New +$13.7K ﹤0.01% 1126
2018
Q2 		– Sell
-37,913
Closed -$1.74M – 1282
2018
Q1 		$1.74M Sell
37,913
-120,336
-76% -$5.98M 0.04% 381
2017
Q4 		$7.48M Buy
158,249
+149,197
+1,648% +$7.32M 0.15% 150
2017
Q3 		$438K Buy
9,052
+5,401
+148% +$269K 0.01% 508
2017
Q2 		$183K Sell
3,651
-39,083
-91% -$1.78M ﹤0.01% 529
2017
Q1 		$1.91M Buy
42,734
+29,264
+217% +$1.22M 0.04% 181
2016
Q4 		$518K Buy
13,470
+1,659
+14% +$64.9K 0.01% 438
2016
Q3 		$464K Buy
11,811
+6,903
+141% +$281K 0.01% 435
2016
Q2 		$201K Sell
4,908
-13,557
-73% -$541K ﹤0.01% 497
2016
Q1 		$755K Buy
18,465
+5,890
+47% +$218K 0.02% 245
2015
Q4 		$459K Buy
12,575
+5,178
+70% +$198K 0.01% 317
2015
Q3 		$267K Sell
7,397
-22,675
-75% -$872K ﹤0.01% 469
2015
Q2 		$1.21M Buy
30,072
+26,205
+678% +$1.14M 0.02% 206
2015
Q1 		$167K Buy
+3,867
New +$168K ﹤0.01% 463
2014
Q2 		– Sell
-152,165
Closed -$6.22M – 242
2014
Q1 		$6.22M Buy
+152,165
New +$5.79M 0.1% 152

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

Assured Investment Management's ORCL Position: Q4 2018 in Review

Assured Investment Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 282 shares — an estimated $15K sold.

Assured Investment Management first reported a position in ORCL in Q1 2014 and held it in 15 quarters. The position peaked at $7.48M in Q4 2017. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Assured Investment Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 282 Oracle shares in Q4 2018, an estimated $15K.
  • Assured Investment Management first reported a position in Oracle in Q1 2014 and held it in 15 quarters.
  • Assured Investment Management's Oracle position peaked at $7.48M in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.