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Concert Wealth Management’s Oracle ORCL Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-22,863
Closed -$880K – 353
2017
Q1 		$880K Sell
22,863
-1,507
-6% -$62.7K 0.2% 146
2016
Q4 		$939K Sell
24,370
-23,905
-50% -$935K 0.21% 138
2016
Q3 		$1.9M Sell
48,275
-877
-2% -$35.7K 0.23% 108
2016
Q2 		$2M Buy
49,152
+3,297
+7% +$132K 0.27% 91
2016
Q1 		$1.86M Sell
45,855
-4
-0% -$148 0.25% 104
2015
Q4 		$1.68M Buy
45,859
+5,833
+15% +$223K 0.22% 113
2015
Q3 		$1.45M Sell
40,026
-5,293
-12% -$203K 0.2% 129
2015
Q2 		$1.82M Buy
45,319
+3,708
+9% +$161K 0.23% 103
2015
Q1 		$1.08M Buy
41,611
+2,501
+6% +$108K 0.31% 75
2014
Q4 		$1.74M Buy
39,110
+16,858
+76% +$686K 0.27% 96
2014
Q3 		$851K Sell
22,252
-13,126
-37% -$531K 0.11% 159
2014
Q2 		$1.35M Buy
35,378
+4,831
+16% +$199K 0.17% 88
2014
Q1 		$1.21M Sell
30,547
-3,987
-12% -$152K 0.15% 106
2013
Q4 		$1.32M Sell
34,534
-1,193
-3% -$41K 0.17% 92
2013
Q3 		$1.18M Sell
35,727
-511
-1% -$16.6K 0.17% 97
2013
Q2 		$1.11M Buy
+36,238
New +$1.2M 0.17% 90

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Concert Wealth Management's ORCL Position: Q2 2017 in Review

Concert Wealth Management sold out of Oracle (ORCL) in Q2 2017, closing a stake of 22,863 shares — an estimated $880K sold.

Concert Wealth Management first reported a position in ORCL in Q2 2013 and held it in 16 quarters. The position peaked at $2M in Q2 2016. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Concert Wealth Management reported no remaining Oracle position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 22,863 Oracle shares in Q2 2017, an estimated $880K.
  • Concert Wealth Management first reported a position in Oracle in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Oracle position peaked at $2M in Q2 2016.
  • 1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.