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Cobiz Wealth’s Oracle ORCL Stock Holding History

Cobiz Wealth’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
2019
Q2 		$547K Hold
9,597
– – 0.11% 80
2019
Q1 		$515K Sell
9,597
-2,150
-18% -$110K 0.1% 90
2018
Q4 		$530K Sell
11,747
-1,292
-10% -$61.9K 0.12% 94
2018
Q3 		$672K Sell
13,039
-7,736
-37% -$376K 0.13% 87
2018
Q2 		$915K Sell
20,775
-133,073
-86% -$6.13M 0.19% 78
2018
Q1 		$7.04M Buy
153,848
+3,033
+2% +$151K 1.49% 20
2017
Q4 		$7.13M Buy
150,815
+2,213
+1% +$109K 1.49% 19
2017
Q3 		$7.18M Buy
148,602
+693
+0.5% +$34.5K 1.57% 16
2017
Q2 		$7.42M Buy
147,909
+41,087
+38% +$1.87M 1.65% 13
2017
Q1 		$4.76M Sell
106,822
-2,663
-2% -$111K 1.07% 47
2016
Q4 		$4.21M Sell
109,485
-2,128
-2% -$83.2K 0.99% 49
2016
Q3 		$4.38M Sell
111,613
-2,956
-3% -$120K 1.06% 44
2016
Q2 		$4.69M Sell
114,569
-2,431
-2% -$97.1K 1.18% 38
2016
Q1 		$4.79M Sell
117,000
-9,253
-7% -$342K 1.17% 38
2015
Q4 		$4.61M Sell
126,253
-1,725
-1% -$65.9K 1.09% 39
2015
Q3 		$4.62M Sell
127,978
-2,041
-2% -$78.5K 1.12% 40
2015
Q2 		$5.24M Sell
130,019
-6,565
-5% -$285K 1.17% 38
2015
Q1 		$5.89M Sell
136,584
-3,191
-2% -$138K 1.32% 34
2014
Q4 		$6.29M Sell
139,775
-10,363
-7% -$422K 1.44% 27
2014
Q3 		$5.75M Sell
150,138
-4,809
-3% -$195K 1.34% 32
2014
Q2 		$6.28M Sell
154,947
-5,472
-3% -$225K 1.45% 23
2014
Q1 		$6.56M Sell
160,419
-33
-0% -$1.26K 1.57% 23
2013
Q4 		$6.14M Sell
160,452
-5,139
-3% -$177K 1.47% 28
2013
Q3 		$5.49M Sell
165,591
-4,513
-3% -$146K 1.39% 33
2013
Q2 		$5.22M Buy
+170,104
New +$5.64M 1.38% 34

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Cobiz Wealth's ORCL Position: Q2 2019 in Review

Cobiz Wealth held its Oracle (ORCL) position steady in Q2 2019 at 9,597 shares worth $547K. The position accounts for 0.11% of the portfolio, ranked #80.

Cobiz Wealth first reported a position in ORCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.42M in Q2 2017. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Cobiz Wealth held 9,597 shares of Oracle worth $547K as of Q2 2019.
  • Cobiz Wealth left its Oracle share count unchanged in Q2 2019.
  • Oracle made up 0.11% of Cobiz Wealth's portfolio in Q2 2019, its #80 holding.
  • Cobiz Wealth first reported a position in Oracle in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Oracle position peaked at $7.42M in Q2 2017.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.