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Cedar Hill Associates’s Oracle ORCL Stock Holding History

Cedar Hill 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
2018
Q4 		$298K Sell
6,602
-359
-5% -$17.2K 0.11% 89
2018
Q3 		$358K Sell
6,961
-127
-2% -$6.17K 0.08% 90
2018
Q2 		$312K Buy
7,088
+1,217
+21% +$56.1K 0.06% 126
2018
Q1 		$269K Buy
5,871
+899
+18% +$44.7K 0.05% 128
2017
Q4 		$235K Sell
4,972
-175
-3% -$8.58K 0.04% 137
2017
Q3 		$249K Buy
+5,147
New +$256K 0.04% 134

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

Cedar Hill Associates's ORCL Position: Q4 2018 in Review

Cedar Hill Associates reduced its Oracle (ORCL) stake by 5.2% in Q4 2018, selling an estimated $17.2K and leaving 6,602 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #89.

Cedar Hill Associates first reported a position in ORCL in Q3 2017 and has held it in 6 quarters since. The position peaked at $358K in Q3 2018. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Cedar Hill Associates held 6,602 shares of Oracle worth $298K as of Q4 2018.
  • Cedar Hill Associates sold 359 Oracle shares in Q4 2018, an estimated $17.2K.
  • Oracle made up 0.11% of Cedar Hill Associates's portfolio in Q4 2018, its #89 holding.
  • Cedar Hill Associates first reported a position in Oracle in Q3 2017 and has held it in 6 quarters since.
  • Cedar Hill Associates's Oracle position peaked at $358K in Q3 2018.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.