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AT Bancorp’s Oracle ORCL Stock Holding History

AT Bancorp’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
Q1 		$975K Sell
18,144
-639
-3% -$32.6K 0.12% 99
2018
Q4 		$848K Sell
18,783
-796
-4% -$38.1K 0.11% 103
2018
Q3 		$1.01M Sell
19,579
-331
-2% -$16.1K 0.11% 105
2018
Q2 		$878K Sell
19,910
-214
-1% -$9.86K 0.1% 109
2018
Q1 		$921K Sell
20,124
-173
-0.9% -$8.6K 0.1% 110
2017
Q4 		$960K Buy
20,297
+459
+2% +$22.5K 0.1% 108
2017
Q3 		$960K Sell
19,838
-307
-2% -$15.3K 0.11% 104
2017
Q2 		$1.01M Sell
20,145
-552
-3% -$25.2K 0.12% 97
2017
Q1 		$923K Sell
20,697
-32,222
-61% -$1.34M 0.12% 158
2016
Q4 		$2.04M Sell
52,919
-1,795
-3% -$70.2K 0.27% 64
2016
Q3 		$2.15M Sell
54,714
-398
-0.7% -$16.2K 0.3% 76
2016
Q2 		$2.26M Buy
55,112
+3,667
+7% +$146K 0.34% 91
2016
Q1 		$2.1M Buy
51,445
+418
+0.8% +$15.5K 0.32% 94
2015
Q4 		$1.86M Sell
51,027
-895
-2% -$34.2K 0.51% 64
2015
Q3 		$1.88M Sell
51,922
-76,892
-60% -$2.96M 0.54% 63
2015
Q2 		$5.19M Buy
128,814
+10,234
+9% +$444K 1.33% 15
2015
Q1 		$5.12M Buy
118,580
+63,357
+115% +$2.75M 1.42% 17
2014
Q4 		$2.48M Buy
55,223
+20,629
+60% +$840K 0.74% 48
2014
Q3 		$1.32M Sell
34,594
-76
-0.2% -$3.08K 0.39% 86
2014
Q2 		$1.41M Sell
34,670
-205
-0.6% -$8.44K 0.42% 83
2014
Q1 		$1.43M Sell
34,875
-46,487
-57% -$1.77M 0.44% 80
2013
Q4 		$3.11M Sell
81,362
-14,601
-15% -$502K 0.95% 39
2013
Q3 		$3.18M Buy
95,963
+545
+0.6% +$17.7K 1.13% 27
2013
Q2 		$2.93M Buy
+95,418
New +$3.17M 1.06% 26

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

AT Bancorp's ORCL Position: Q1 2019 in Review

AT Bancorp reduced its Oracle (ORCL) stake by 3.4% in Q1 2019, selling an estimated $32.6K and leaving 18,144 shares worth $975K. The position accounts for 0.12% of the portfolio, ranked #99.

AT Bancorp first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.19M in Q2 2015. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • AT Bancorp held 18,144 shares of Oracle worth $975K as of Q1 2019.
  • AT Bancorp sold 639 Oracle shares in Q1 2019, an estimated $32.6K.
  • Oracle made up 0.12% of AT Bancorp's portfolio in Q1 2019, its #99 holding.
  • AT Bancorp first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Oracle position peaked at $5.19M in Q2 2015.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.