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Cornerstone Advisors (Washington)’s Oracle ORCL Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-8,192
Closed -$467K – 1206
2019
Q2 		$467K Sell
8,192
-3,665
-31% -$198K 0.04% 60
2019
Q1 		$637K Sell
11,857
-1,574
-12% -$80.2K 0.06% 45
2018
Q4 		$606K Buy
13,431
+490
+4% +$23.5K 0.11% 43
2018
Q3 		$667K Sell
12,941
-3,006
-19% -$146K 0.43% 34
2018
Q2 		$703K Sell
15,947
-2,690
-14% -$124K 0.48% 32
2018
Q1 		$853K Buy
18,637
+1,152
+7% +$57.3K 0.58% 23
2017
Q4 		$827K Sell
17,485
-25
-0.1% -$1.23K 0.55% 22
2017
Q3 		$847K Buy
17,510
+683
+4% +$34K 0.58% 23
2017
Q2 		$844K Buy
16,827
+969
+6% +$44.2K 0.47% 21
2017
Q1 		$707K Buy
15,858
+734
+5% +$30.6K 0.39% 26
2016
Q4 		$582K Buy
15,124
+33
+0.2% +$1.29K 0.49% 27
2016
Q3 		$593K Buy
15,091
+7,400
+96% +$302K 0.5% 24
2016
Q2 		$315K Sell
7,691
-1
-0% -$40 0.32% 39
2016
Q1 		$315K Buy
7,692
+919
+14% +$34K 0.33% 39
2015
Q4 		$247K Buy
6,773
+194
+3% +$7.41K 0.27% 41
2015
Q3 		$238K Sell
6,579
-157
-2% -$6.04K 0.21% 78
2015
Q2 		$271K Buy
6,736
+139
+2% +$6.03K 0.22% 76
2015
Q1 		$285K Buy
6,597
+19
+0.3% +$823 0.22% 74
2014
Q4 		$296K Buy
6,578
+139
+2% +$5.66K 0.22% 76
2014
Q3 		$246K Sell
6,439
-61
-0.9% -$2.47K 0.2% 37
2014
Q2 		$263K Hold
6,500
– – 0.25% 37
2014
Q1 		$266K Buy
6,500
+500
+8% +$19K 0.31% 29
2013
Q4 		$230K Hold
6,000
– – 0.32% 30
2013
Q3 		$199K Buy
+6,000
New +$195K 0.34% 29

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ORCL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Oracle (ORCL) in Q3 2019, closing a stake of 8,192 shares — an estimated $467K sold.

Cornerstone Advisors (Washington) first reported a position in ORCL in Q3 2013 and held it in 24 quarters. The position peaked at $853K in Q1 2018. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 8,192 Oracle shares in Q3 2019, an estimated $467K.
  • Cornerstone Advisors (Washington) first reported a position in Oracle in Q3 2013 and held it in 24 quarters.
  • Cornerstone Advisors (Washington)'s Oracle position peaked at $853K in Q1 2018.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.