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Catawba Capital Management’s Oracle ORCL Stock Holding History

Catawba Capital Management’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
Q2 		$4.36M Buy
99,034
+2,714
+3% +$125K 1.03% 34
2018
Q1 		$4.41M Sell
96,320
-1,206
-1% -$60K 1.06% 32
2017
Q4 		$4.61M Sell
97,526
-4,560
-4% -$224K 1.04% 35
2017
Q3 		$4.94M Sell
102,086
-1,300
-1% -$64.7K 1.12% 27
2017
Q2 		$5.18M Sell
103,386
-530
-0.5% -$24.2K 1.18% 24
2017
Q1 		$4.64M Buy
103,916
+300
+0.3% +$12.5K 1.01% 31
2016
Q4 		$3.98M Sell
103,616
-50
-0% -$1.96K 0.93% 34
2016
Q3 		$4.07M Sell
103,666
-3,675
-3% -$150K 0.97% 33
2016
Q2 		$4.39M Buy
107,341
+1,240
+1% +$49.5K 1.07% 31
2016
Q1 		$4.34M Buy
106,101
+8,250
+8% +$305K 1.1% 27
2015
Q4 		$3.57M Sell
97,851
-1,237
-1% -$47.2K 0.97% 32
2015
Q3 		$3.58M Sell
99,088
-11,210
-10% -$431K 0.98% 30
2015
Q2 		$4.45M Hold
110,298
– – 1.06% 31
2015
Q1 		$4.76M Sell
110,298
-100
-0.1% -$4.33K 1.09% 29
2014
Q4 		$4.96M Buy
110,398
+800
+0.7% +$32.6K 1.15% 29
2014
Q3 		$4.2M Sell
109,598
-280
-0.3% -$11.3K 0.98% 36
2014
Q2 		$4.45M Buy
109,878
+3,366
+3% +$138K 1% 38
2014
Q1 		$4.36M Buy
106,512
+3,925
+4% +$149K 1.04% 34
2013
Q4 		$3.92M Sell
102,587
-420
-0.4% -$14.4K 0.94% 39
2013
Q3 		$3.42M Buy
103,007
+2,350
+2% +$76.2K 0.9% 41
2013
Q2 		$3.09M Buy
+100,657
New +$3.34M 0.86% 42

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's ORCL Position: Q2 2018 in Review

Catawba Capital Management increased its Oracle (ORCL) stake by 2.8% in Q2 2018, buying an estimated $125K and bringing the position to 99,034 shares worth $4.36M. The position accounts for 1.03% of the portfolio, ranked #34.

Catawba Capital Management first reported a position in ORCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.18M in Q2 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Catawba Capital Management held 99,034 shares of Oracle worth $4.36M as of Q2 2018.
  • Catawba Capital Management bought 2,714 Oracle shares in Q2 2018, an estimated $125K.
  • Oracle made up 1.03% of Catawba Capital Management's portfolio in Q2 2018, its #34 holding.
  • Catawba Capital Management first reported a position in Oracle in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Oracle position peaked at $5.18M in Q2 2017.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.