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Denver Investment Advisors’s Oracle ORCL Stock Holding History

Denver Investment Advisors’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
Q1 		$582K Buy
12,725
+162
+1% +$8.05K 0.03% 298
2017
Q4 		$594K Buy
12,563
+2,126
+20% +$104K 0.03% 299
2017
Q3 		$505K Buy
10,437
+119
+1% +$5.92K 0.02% 321
2017
Q2 		$517K Buy
10,318
+134
+1% +$6.11K 0.02% 317
2017
Q1 		$454K Sell
10,184
-3,497
-26% -$146K 0.02% 343
2016
Q4 		$526K Sell
13,681
-190
-1% -$7.43K 0.02% 334
2016
Q3 		$545K Hold
13,871
– – 0.02% 324
2016
Q2 		$568K Sell
13,871
-142
-1% -$5.67K 0.03% 328
2016
Q1 		$573K Sell
14,013
-837
-6% -$31K 0.03% 320
2015
Q4 		$542K Sell
14,850
-975
-6% -$37.2K 0.02% 342
2015
Q3 		$572K Sell
15,825
-1,950
-11% -$75K 0.02% 330
2015
Q2 		$716K Sell
17,775
-829
-4% -$36K 0.03% 332
2015
Q1 		$803K Sell
18,604
-200
-1% -$8.67K 0.03% 375
2014
Q4 		$846K Buy
18,804
+805
+4% +$32.8K 0.03% 368
2014
Q3 		$689K Hold
17,999
– – 0.02% 371
2014
Q2 		$730K Hold
17,999
– – 0.02% 381
2014
Q1 		$736K Sell
17,999
-181
-1% -$6.89K 0.02% 386
2013
Q4 		$696 Buy
18,180
+270
+2% +$9.28K 0.02% 400
2013
Q3 		$594K Buy
17,910
+21
+0.1% +$681 0.01% 438
2013
Q2 		$549K Buy
+17,889
New +$594K 0.01% 440

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Denver Investment Advisors's ORCL Position: Q1 2018 in Review

Denver Investment Advisors increased its Oracle (ORCL) stake by 1.3% in Q1 2018, buying an estimated $8.05K and bringing the position to 12,725 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #298.

Denver Investment Advisors first reported a position in ORCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $846K in Q4 2014. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Denver Investment Advisors held 12,725 shares of Oracle worth $582K as of Q1 2018.
  • Denver Investment Advisors bought 162 Oracle shares in Q1 2018, an estimated $8.05K.
  • Oracle made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #298 holding.
  • Denver Investment Advisors first reported a position in Oracle in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Oracle position peaked at $846K in Q4 2014.
  • 1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.