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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management

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

Loomis, Sayles & Company

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

Geode Capital Management

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