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Boston Advisors’s Oracle ORCL Stock Holding History

Boston Advisors’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 		$6.79M Buy
123,406
+6,581
+6% +$364K 0.35% 74
2019
Q2 		$6.66M Buy
116,825
+64,671
+124% +$3.5M 0.36% 71
2019
Q1 		$2.8M Sell
52,154
-913
-2% -$46.5K 0.14% 184
2018
Q4 		$2.4M Sell
53,067
-7,237
-12% -$347K 0.14% 181
2018
Q3 		$3.11M Sell
60,304
-1,933
-3% -$93.9K 0.13% 234
2018
Q2 		$2.74M Sell
62,237
-4,148
-6% -$191K 0.07% 251
2018
Q1 		$3.04M Sell
66,385
-1,298
-2% -$64.5K 0.08% 240
2017
Q4 		$3.2M Sell
67,683
-1,048
-2% -$51.4K 0.07% 255
2017
Q3 		$3.32M Sell
68,731
-1,238
-2% -$61.6K 0.08% 251
2017
Q2 		$3.51M Buy
69,969
+370
+0.5% +$16.9K 0.08% 257
2017
Q1 		$3.1M Sell
69,599
-4,057
-6% -$169K 0.07% 267
2016
Q4 		$2.83M Sell
73,656
-4,684
-6% -$183K 0.07% 274
2016
Q3 		$3.08M Buy
78,340
+3,188
+4% +$130K 0.08% 248
2016
Q2 		$3.08M Sell
75,152
-8,880
-11% -$355K 0.08% 248
2016
Q1 		$3.44M Buy
84,032
+4,063
+5% +$150K 0.08% 226
2015
Q4 		$2.92M Buy
79,969
+1,359
+2% +$51.9K 0.07% 241
2015
Q3 		$2.84M Sell
78,610
-146,024
-65% -$5.61M 0.11% 231
2015
Q2 		$9.05M Sell
224,634
-129,023
-36% -$5.6M 0.38% 87
2015
Q1 		$15.3M Buy
353,657
+22,469
+7% +$974K 0.6% 44
2014
Q4 		$14.9M Sell
331,188
-23,700
-7% -$964K 0.63% 52
2014
Q3 		$13.6M Sell
354,888
-3,173
-0.9% -$128K 0.58% 55
2014
Q2 		$14.5M Buy
358,061
+1,506
+0.4% +$62K 0.62% 47
2014
Q1 		$14.6M Buy
356,555
+102,185
+40% +$3.89M 0.65% 46
2013
Q4 		$9.73M Sell
254,370
-5,293
-2% -$182K 0.46% 72
2013
Q3 		$8.61M Sell
259,663
-3,899
-1% -$126K 0.46% 73
2013
Q2 		$8.09M Buy
+263,562
New +$8.74M 0.39% 81

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Advisors's ORCL Position: Q3 2019 in Review

Boston Advisors increased its Oracle (ORCL) stake by 5.6% in Q3 2019, buying an estimated $364K and bringing the position to 123,406 shares worth $6.79M. The position accounts for 0.35% of the portfolio, ranked #74.

Boston Advisors first reported a position in ORCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.3M in Q1 2015. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Boston Advisors held 123,406 shares of Oracle worth $6.79M as of Q3 2019.
  • Boston Advisors bought 6,581 Oracle shares in Q3 2019, an estimated $364K.
  • Oracle made up 0.35% of Boston Advisors's portfolio in Q3 2019, its #74 holding.
  • Boston Advisors first reported a position in Oracle in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Oracle position peaked at $15.3M in Q1 2015.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.