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CGOV Asset Management’s Oracle ORCL Stock Holding History

CGOV 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
Q1 		$435K Sell
9,500
-10,800
-53% -$537K 0.03% 46
2017
Q4 		$1.2M Hold
20,300
– – 0.05% 35
2017
Q3 		$1.23M Sell
20,300
-3,300
-14% -$164K 0.05% 34
2017
Q2 		$1.54M Sell
23,600
-5,550
-19% -$253K 0.06% 33
2017
Q1 		$1.73M Sell
29,150
-8,700
-23% -$362K 0.06% 33
2016
Q4 		$1.95M Sell
37,850
-1,750
-4% -$68.4K 0.07% 35
2016
Q3 		$2.04M Buy
+39,600
New +$1.61M 0.08% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

CGOV Asset Management's ORCL Position: Q1 2018 in Review

CGOV Asset Management reduced its Oracle (ORCL) stake by 53% in Q1 2018, selling an estimated $537K and leaving 9,500 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #46.

CGOV Asset Management first reported a position in ORCL in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.04M in Q3 2016. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • CGOV Asset Management held 9,500 shares of Oracle worth $435K as of Q1 2018.
  • CGOV Asset Management sold 10,800 Oracle shares in Q1 2018, an estimated $537K.
  • Oracle made up 0.03% of CGOV Asset Management's portfolio in Q1 2018, its #46 holding.
  • CGOV Asset Management first reported a position in Oracle in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's Oracle position peaked at $2.04M in Q3 2016.
  • 1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.