C.M. Bidwell & Associates’s Oracle ORCL Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-7,260	Closed	-$414K	–	466
2019 Q2	$414K	Buy	+7,260	New	+$393K	0.41%	74
2018 Q3	–	Sell	-6,195	Closed	-$273K	–	438
2018 Q2	$273K	Buy	+6,195	New	+$285K	0.25%	109
2016 Q2	–	Sell	-4,515	Closed	-$185K	–	300
2016 Q1	$185K	Sell	4,515 -178,790	-98%	-$6.62M	0.05%	173
2015 Q4	$6.7M	Buy	183,305 +485	+0.3%	+$18.5K	1.59%	14
2015 Q3	$6.6M	Sell	182,820 -995	-0.5%	-$38.3K	1.62%	15
2015 Q2	$7.41M	Hold	183,815	–	–	1.65%	13
2015 Q1	$7.93M	Buy	183,815 +21,670	+13%	+$939K	1.75%	12
2014 Q4	$7.29M	Buy	162,145 +15	+0%	+$610	1.66%	17
2014 Q3	$6.21M	Sell	162,130 -6,395	-4%	-$259K	1.46%	14
2014 Q2	$6.83M	Buy	168,525 +81,425	+93%	+$3.35M	1.56%	11
2014 Q1	$3.56M	Hold	87,100	–	–	0.86%	61
2013 Q4	$3.33M	Hold	87,100	–	–	0.82%	61
2013 Q3	$2.89M	Hold	87,100	–	–	0.79%	65
2013 Q2	$2.67M	Buy	+87,100	New	+$2.89M	0.79%	66

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

C.M. Bidwell & Associates's ORCL Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of Oracle (ORCL) in Q3 2019, closing a stake of 7,260 shares — an estimated $414K sold.

C.M. Bidwell & Associates first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $7.93M in Q1 2015. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

C.M. Bidwell & Associates reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 7,260 Oracle shares in Q3 2019, an estimated $414K.
C.M. Bidwell & Associates first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
C.M. Bidwell & Associates's Oracle position peaked at $7.93M in Q1 2015.
1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.