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Centre Asset Management’s Oracle ORCL Stock Holding History

Centre Asset 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
Q4 		– Sell
-136,630
Closed -$7.04M – 80
2018
Q3 		$7.04M Sell
136,630
-53,190
-28% -$2.58M 1.64% 24
2018
Q2 		$8.36M Buy
189,820
+39,740
+26% +$1.83M 1.96% 15
2018
Q1 		$6.87M Buy
150,080
+8,930
+6% +$444K 1.59% 30
2017
Q4 		$6.67M Buy
+141,150
New +$6.92M 1.63% 33
2017
Q1 		– Sell
-7,400
Closed -$285K – 63
2016
Q4 		$285K Sell
7,400
-2,690
-27% -$105K 0.06% 64
2016
Q3 		$396K Sell
10,090
-550
-5% -$22.4K 0.07% 56
2016
Q2 		$435K Sell
10,640
-6,580
-38% -$263K 0.08% 72
2016
Q1 		$704K Hold
17,220
– – 0.12% 58
2015
Q4 		$629K Sell
17,220
-130,379
-88% -$4.98M 0.11% 68
2015
Q3 		$5.33M Sell
147,599
-80
-0.1% -$3.08K 0.92% 50
2015
Q2 		$5.95M Sell
147,679
-7,080
-5% -$307K 0.94% 54
2015
Q1 		$6.68M Buy
154,759
+13,329
+9% +$578K 0.99% 51
2014
Q4 		$6.36M Buy
141,430
+135,660
+2,351% +$5.52M 0.99% 51
2014
Q3 		$221K Sell
5,770
-123,790
-96% -$5.01M 0.03% 117
2014
Q2 		$5.25M Sell
129,560
-5,980
-4% -$246K 0.79% 66
2014
Q1 		$5.54M Sell
135,540
-172,750
-56% -$6.58M 0.82% 61
2013
Q4 		$11.8M Sell
308,290
-56,920
-16% -$1.96M 1.83% 12
2013
Q3 		$12.1M Sell
365,210
-52,800
-13% -$1.71M 1.92% 13
2013
Q2 		$12.8M Buy
+418,010
New +$13.9M 2.09% 11

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

Centre Asset Management's ORCL Position: Q4 2018 in Review

Centre Asset Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 136,630 shares — an estimated $7.04M sold.

Centre Asset Management first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $12.8M in Q2 2013. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Centre Asset Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 136,630 Oracle shares in Q4 2018, an estimated $7.04M.
  • Centre Asset Management first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Centre Asset Management's Oracle position peaked at $12.8M in Q2 2013.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.