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C Partners Holding’s Oracle ORCL Stock Holding History

C Partners Holding’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
Q4 		– Sell
-2,440
Closed -$126K – 167
2018
Q3 		$126K Sell
2,440
-2,406
-50% -$117K 0.04% 97
2018
Q2 		$214K Buy
4,846
+528
+12% +$24.3K 0.08% 200
2018
Q1 		$198K Sell
4,318
-837
-16% -$41.6K 0.08% 217
2017
Q4 		$244K Buy
+5,155
New +$253K 0.1% 238

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

C Partners Holding's ORCL Position: Q4 2018 in Review

C Partners Holding sold out of Oracle (ORCL) in Q4 2018, closing a stake of 2,440 shares — an estimated $126K sold.

C Partners Holding first reported a position in ORCL in Q4 2017 and held it in 4 quarters. The position peaked at $244K in Q4 2017. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • C Partners Holding reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 2,440 Oracle shares in Q4 2018, an estimated $126K.
  • C Partners Holding first reported a position in Oracle in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Oracle position peaked at $244K in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.