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ORCL icon

BancorpSouth’s Oracle ORCL Stock Holding History

BancorpSouth’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
2017
Q3 		$289K Sell
5,971
-1,233
-17% -$61.4K 0.03% 198
2017
Q2 		$361K Hold
7,204
– – 0.04% 154
2017
Q1 		$321K Hold
7,204
– – 0.03% 163
2016
Q4 		$277K Hold
7,204
– – 0.03% 169
2016
Q3 		$283K Buy
7,204
+470
+7% +$19.1K 0.03% 180
2016
Q2 		$276K Sell
6,734
-259
-4% -$10.3K 0.03% 168
2016
Q1 		$286K Hold
6,993
– – 0.03% 170
2015
Q4 		$255K Buy
6,993
+496
+8% +$18.9K 0.03% 185
2015
Q3 		$235K Buy
+6,497
New +$250K 0.03% 186
2014
Q4 		– Sell
-14,718
Closed -$563K – 270
2014
Q3 		$563K Sell
14,718
-658
-4% -$26.6K 0.06% 135
2014
Q2 		$623K Buy
15,376
+135
+0.9% +$5.55K 0.06% 135
2014
Q1 		$624K Sell
15,241
-679
-4% -$25.8K 0.07% 126
2013
Q4 		$609K Sell
15,920
-386
-2% -$13.3K 0.07% 120
2013
Q3 		$541K Sell
16,306
-56
-0.3% -$1.82K 0.06% 126
2013
Q2 		$502K Buy
+16,362
New +$543K 0.06% 122

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BancorpSouth's ORCL Position: Q3 2017 in Review

BancorpSouth reduced its Oracle (ORCL) stake by 17% in Q3 2017, selling an estimated $61.4K and leaving 5,971 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #198.

BancorpSouth first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $624K in Q1 2014. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • BancorpSouth held 5,971 shares of Oracle worth $289K as of Q3 2017.
  • BancorpSouth sold 1,233 Oracle shares in Q3 2017, an estimated $61.4K.
  • Oracle made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #198 holding.
  • BancorpSouth first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
  • BancorpSouth's Oracle position peaked at $624K in Q1 2014.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.