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Baskin Financial Services’s Oracle ORCL Stock Holding History

Baskin Financial Services’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
Q3 		– Sell
-246,577
Closed -$10.9M – 46
2018
Q2 		$10.9M Sell
246,577
-7,748
-3% -$357K 2.03% 25
2018
Q1 		$11.6M Sell
254,325
-8,410
-3% -$418K 2.23% 22
2017
Q4 		$12.4M Buy
262,735
+245
+0.1% +$12K 2.36% 20
2017
Q3 		$12.7M Buy
262,490
+2,590
+1% +$129K 2.47% 18
2017
Q2 		$13M Sell
259,900
-4,345
-2% -$198K 2.72% 16
2017
Q1 		$11.8M Buy
264,245
+4,753
+2% +$198K 2.6% 19
2016
Q4 		$9.98M Buy
259,492
+1,505
+0.6% +$58.9K 2.45% 20
2016
Q3 		$10.1M Buy
257,987
+1,820
+0.7% +$74.2K 2.65% 19
2016
Q2 		$10.5M Sell
256,167
-2,085
-0.8% -$83.3K 2.96% 14
2016
Q1 		$10.6M Sell
258,252
-1,278
-0.5% -$47.3K 3.06% 13
2015
Q4 		$9.48M Buy
259,530
+75
+0% +$2.86K 2.93% 16
2015
Q3 		$9.37M Buy
259,455
+2,250
+0.9% +$86.5K 3.18% 12
2015
Q2 		$10.4M Buy
257,205
+3,968
+2% +$172K 3.24% 10
2015
Q1 		$10.9M Buy
253,237
+325
+0.1% +$14.1K 3.65% 7
2014
Q4 		$11.4M Buy
252,912
+1,725
+0.7% +$70.2K 3.68% 7
2014
Q3 		$9.62M Buy
251,187
+5,497
+2% +$223K 3.34% 10
2014
Q2 		$9.96M Buy
245,690
+4,950
+2% +$204K 3.47% 9
2014
Q1 		$9.85M Buy
240,740
+1,275
+0.5% +$48.5K 3.77% 9
2013
Q4 		$9.16M Buy
239,465
+8,900
+4% +$306K 3.71% 9
2013
Q3 		$7.64M Buy
+230,565
New +$7.48M 3.65% 11

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baskin Financial Services's ORCL Position: Q3 2018 in Review

Baskin Financial Services sold out of Oracle (ORCL) in Q3 2018, closing a stake of 246,577 shares — an estimated $10.9M sold.

Baskin Financial Services first reported a position in ORCL in Q3 2013 and held it in 20 quarters. The position peaked at $13M in Q2 2017. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Baskin Financial Services reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Baskin Financial Services sold 246,577 Oracle shares in Q3 2018, an estimated $10.9M.
  • Baskin Financial Services first reported a position in Oracle in Q3 2013 and held it in 20 quarters.
  • Baskin Financial Services's Oracle position peaked at $13M in Q2 2017.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Baskin Financial Services's 13F filing for Q3 2018, filed 18 Oct 2018.