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Credential Securities’s Oracle ORCL Stock Holding History

Credential Securities’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 		$2.62M Sell
59,489
-2,157
-3% -$99.4K 0.6% 35
2018
Q1 		$2.82M Sell
61,646
-276
-0.4% -$13.7K 0.67% 34
2017
Q4 		$2.93M Sell
61,922
-907
-1% -$44.5K 0.71% 37
2017
Q3 		$3.04M Buy
62,829
+8,482
+16% +$422K 0.81% 33
2017
Q2 		$2.73M Buy
54,347
+3,183
+6% +$145K 0.83% 33
2017
Q1 		$2.28M Buy
51,164
+270
+0.5% +$11.2K 0.8% 35
2016
Q4 		$1.96M Buy
50,894
+10,196
+25% +$399K 0.78% 35
2016
Q3 		$1.6M Buy
40,698
+1,269
+3% +$51.7K 0.72% 36
2016
Q2 		$1.61M Buy
39,429
+454
+1% +$18.1K 0.84% 27
2016
Q1 		$1.59M Buy
38,975
+1,160
+3% +$42.9K 0.92% 26
2015
Q4 		$1.38M Buy
37,815
+822
+2% +$31.4K 0.91% 26
2015
Q3 		$1.34M Buy
36,993
+777
+2% +$29.9K 0.93% 27
2015
Q2 		$1.46M Buy
36,216
+1,497
+4% +$64.9K 0.92% 26
2015
Q1 		$1.5M Buy
34,719
+132
+0.4% +$5.72K 0.97% 24
2014
Q4 		$1.56M Buy
34,587
+1,574
+5% +$64.1K 1.01% 23
2014
Q3 		$1.27M Buy
33,013
+1,035
+3% +$41.9K 0.85% 27
2014
Q2 		$1.3M Buy
31,978
+805
+3% +$33.1K 0.86% 29
2014
Q1 		$1.28M Buy
+31,173
New +$1.19M 0.95% 26

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

Credential Securities's ORCL Position: Q2 2018 in Review

Credential Securities reduced its Oracle (ORCL) stake by 3.5% in Q2 2018, selling an estimated $99.4K and leaving 59,489 shares worth $2.62M. The position accounts for 0.6% of the portfolio, ranked #35.

Credential Securities first reported a position in ORCL in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.04M in Q3 2017. 1,705 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Credential Securities held 59,489 shares of Oracle worth $2.62M as of Q2 2018.
  • Credential Securities sold 2,157 Oracle shares in Q2 2018, an estimated $99.4K.
  • Oracle made up 0.6% of Credential Securities's portfolio in Q2 2018, its #35 holding.
  • Credential Securities first reported a position in Oracle in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Oracle position peaked at $3.04M in Q3 2017.
  • 1,705 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.