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CS McKee’s Oracle ORCL Stock Holding History

CS McKee’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
Q4 		$15.3M Sell
289,459
-29,700
-9% -$1.63M 1.4% 33
2019
Q3 		$17.6M Sell
319,159
-29,145
-8% -$1.61M 1.59% 25
2019
Q2 		$19.8M Sell
348,304
-17,800
-5% -$963K 1.75% 21
2019
Q1 		$19.7M Sell
366,104
-2,200
-0.6% -$112K 1.72% 22
2018
Q4 		$16.6M Sell
368,304
-8,200
-2% -$393K 1.64% 26
2018
Q3 		$19.4M Buy
376,504
+2,700
+0.7% +$131K 1.55% 27
2018
Q2 		$16.5M Sell
373,804
-38,540
-9% -$1.78M 1.4% 33
2018
Q1 		$18.9M Sell
412,344
-1,960
-0.5% -$97.4K 1.48% 28
2017
Q4 		$19.6M Sell
414,304
-10,300
-2% -$505K 1.46% 29
2017
Q3 		$20.5M Sell
424,604
-3,670
-0.9% -$183K 1.59% 30
2017
Q2 		$21.5M Sell
428,274
-741
-0.2% -$33.8K 1.72% 24
2017
Q1 		$19.1M Sell
429,015
-35,043
-8% -$1.46M 1.53% 30
2016
Q4 		$17.8M Sell
464,058
-140,270
-23% -$5.49M 1.36% 36
2016
Q3 		$23.7M Sell
604,328
-330,490
-35% -$13.5M 1.51% 30
2016
Q2 		$38.3M Sell
934,818
-156,039
-14% -$6.23M 1.64% 27
2016
Q1 		$44.6M Sell
1,090,857
-116,329
-10% -$4.31M 1.64% 28
2015
Q4 		$44.1M Sell
1,207,186
-51,290
-4% -$1.96M 1.4% 32
2015
Q3 		$45.5M Sell
1,258,476
-72,355
-5% -$2.78M 1.48% 33
2015
Q2 		$53.6M Sell
1,330,831
-108,191
-8% -$4.69M 1.49% 32
2015
Q1 		$62.1M Sell
1,439,022
-106,482
-7% -$4.62M 1.62% 30
2014
Q4 		$69.5M Sell
1,545,504
-67,323
-4% -$2.74M 1.67% 25
2014
Q3 		$61.7M Sell
1,612,827
-98,120
-6% -$3.97M 1.42% 33
2014
Q2 		$68.8M Sell
1,710,947
-54,500
-3% -$2.24M 1.46% 30
2014
Q1 		$72.2M Sell
1,765,447
-221,412
-11% -$8.43M 1.56% 23
2013
Q4 		$76M Sell
1,986,859
-372,385
-16% -$12.8M 1.49% 27
2013
Q3 		$78.3M Sell
2,359,244
-108,038
-4% -$3.51M 1.33% 32
2013
Q2 		$75.8M Buy
+2,467,282
New +$81.9M 1.29% 33

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CS McKee's ORCL Position: Q4 2019 in Review

CS McKee reduced its Oracle (ORCL) stake by 9.3% in Q4 2019, selling an estimated $1.63M and leaving 289,459 shares worth $15.3M. The position accounts for 1.4% of the portfolio, ranked #33.

CS McKee first reported a position in ORCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $78.3M in Q3 2013. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • CS McKee held 289,459 shares of Oracle worth $15.3M as of Q4 2019.
  • CS McKee sold 29,700 Oracle shares in Q4 2019, an estimated $1.63M.
  • Oracle made up 1.4% of CS McKee's portfolio in Q4 2019, its #33 holding.
  • CS McKee first reported a position in Oracle in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Oracle position peaked at $78.3M in Q3 2013.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.