Biegel & Waller’s Oracle ORCL Stock Holding History

Biegel & Waller’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 Q3	$457K	Sell	8,308 -838	-9%	-$46.3K	0.26%	39
2019 Q2	$521K	Buy	9,146 +1,845	+25%	+$99.8K	0.27%	42
2019 Q1	$392K	Sell	7,301 -376	-5%	-$19.2K	0.2%	49
2018 Q4	$347K	Buy	7,677 +151	+2%	+$7.24K	0.21%	46
2018 Q3	$388K	Sell	7,526 -44	-0.6%	-$2.14K	0.22%	41
2018 Q2	$334K	Buy	7,570 +3,074	+68%	+$142K	0.21%	43
2018 Q1	$206K	Hold	4,496	–	–	0.13%	52
2017 Q4	$213K	Sell	4,496 -3,021	-40%	-$148K	0.12%	52
2017 Q3	$363K	Sell	7,517 -96	-1%	-$4.78K	0.23%	32
2017 Q2	$382K	Buy	7,613 +2,000	+36%	+$91.1K	0.23%	33
2017 Q1	$250K	Hold	5,613	–	–	0.17%	38
2016 Q4	$225K	Buy	+5,613	New	+$220K	0.16%	45

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Biegel & Waller's ORCL Position: Q3 2019 in Review

Biegel & Waller reduced its Oracle (ORCL) stake by 9.2% in Q3 2019, selling an estimated $46.3K and leaving 8,308 shares worth $457K. The position accounts for 0.26% of the portfolio, ranked #39.

Biegel & Waller first reported a position in ORCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $521K in Q2 2019. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

Biegel & Waller held 8,308 shares of Oracle worth $457K as of Q3 2019.
Biegel & Waller sold 838 Oracle shares in Q3 2019, an estimated $46.3K.
Oracle made up 0.26% of Biegel & Waller's portfolio in Q3 2019, its #39 holding.
Biegel & Waller first reported a position in Oracle in Q4 2016 and has held it in 12 quarters since.
Biegel & Waller's Oracle position peaked at $521K in Q2 2019.
1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.