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Columbia Partners Investment Management’s Oracle ORCL Stock Holding History

Columbia Partners Investment 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 		– Sell
-297,190
Closed -$13.6M – 212
2018
Q1 		$13.6M Buy
297,190
+31,892
+12% +$1.59M 1.74% 10
2017
Q4 		$12.5M Sell
265,298
-46,612
-15% -$2.29M 1.66% 12
2017
Q3 		$15.1M Sell
311,910
-2,882
-0.9% -$143K 1.99% 8
2017
Q2 		$15.8M Buy
314,792
+27,956
+10% +$1.27M 2.01% 7
2017
Q1 		$12.8M Buy
286,836
+12,068
+4% +$502K 1.63% 10
2016
Q4 		$10.6M Sell
274,768
-14,368
-5% -$562K 0.94% 17
2016
Q3 		$11.4M Buy
289,136
+4,324
+2% +$176K 0.89% 18
2016
Q2 		$11.7M Buy
284,812
+7,302
+3% +$292K 0.87% 18
2016
Q1 		$11.4M Buy
277,510
+13,920
+5% +$515K 0.81% 24
2015
Q4 		$9.63M Sell
263,590
-6,524
-2% -$249K 0.67% 40
2015
Q3 		$9.76M Sell
270,114
-1,126
-0.4% -$43.3K 0.68% 40
2015
Q2 		$10.9M Sell
271,240
-95,762
-26% -$4.15M 0.68% 44
2015
Q1 		$15.8M Sell
367,002
-4,344
-1% -$188K 0.84% 23
2014
Q4 		$16.7M Buy
371,346
+51,043
+16% +$2.08M 0.86% 22
2014
Q3 		$12.3M Buy
320,303
+3,412
+1% +$138K 0.63% 46
2014
Q2 		$12.8M Sell
316,891
-39,143
-11% -$1.61M 0.59% 47
2014
Q1 		$14.6M Sell
356,034
-8,611
-2% -$328K 0.64% 44
2013
Q4 		$14M Buy
364,645
+52,339
+17% +$1.8M 0.6% 46
2013
Q3 		$10.4M Buy
312,306
+24,952
+9% +$810K 0.46% 64
2013
Q2 		$8.82M Buy
+287,354
New +$9.53M 0.42% 85

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
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
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

Columbia Partners Investment Management's ORCL Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Oracle (ORCL) in Q2 2018, closing a stake of 297,190 shares — an estimated $13.6M sold.

Columbia Partners Investment Management first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $16.7M in Q4 2014. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 297,190 Oracle shares in Q2 2018, an estimated $13.6M.
  • Columbia Partners Investment Management first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Oracle position peaked at $16.7M in Q4 2014.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.