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Bridges Investment Counsel’s Oracle ORCL Stock Holding History

Bridges Investment Counsel’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 		– Sell
-6,674
Closed -$334K – 138
2017
Q2 		$334K Buy
+6,674
New +$304K 0.08% 127
2017
Q1 		– Sell
-7,524
Closed -$289K – 140
2016
Q4 		$289K Hold
7,524
– – 0.07% 127
2016
Q3 		$295K Sell
7,524
-100
-1% -$4.07K 0.06% 130
2016
Q2 		$312K Sell
7,624
-700
-8% -$28K 0.07% 128
2016
Q1 		$340K Buy
+8,324
New +$308K 0.07% 127
2015
Q3 		– Sell
-8,924
Closed -$360K – 156
2015
Q2 		$360K Sell
8,924
-1,650
-16% -$71.6K 0.08% 130
2015
Q1 		$456K Hold
10,574
– – 0.1% 126
2014
Q4 		$475K Sell
10,574
-50
-0.5% -$2.04K 0.11% 125
2014
Q3 		$407K Sell
10,624
-500
-4% -$20.2K 0.09% 126
2014
Q2 		$451K Buy
11,124
+1,150
+12% +$47.3K 0.1% 128
2014
Q1 		$408K Sell
9,974
-300
-3% -$11.4K 0.1% 126
2013
Q4 		$393K Buy
10,274
+150
+1% +$5.16K 0.09% 127
2013
Q3 		$336K Sell
10,124
-400
-4% -$13K 0.08% 131
2013
Q2 		$323K Buy
+10,524
New +$349K 0.08% 131

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

Bridges Investment Counsel's ORCL Position: Q3 2017 in Review

Bridges Investment Counsel sold out of Oracle (ORCL) in Q3 2017, closing a stake of 6,674 shares — an estimated $334K sold.

Bridges Investment Counsel first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $475K in Q4 2014. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Bridges Investment Counsel reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Bridges Investment Counsel sold 6,674 Oracle shares in Q3 2017, an estimated $334K.
  • Bridges Investment Counsel first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
  • Bridges Investment Counsel's Oracle position peaked at $475K in Q4 2014.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Bridges Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.