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Edgar Lomax Company’s Oracle ORCL Stock Holding History

Edgar Lomax Company’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
2022
Q1 		– Sell
-326,935
Closed -$28.5M – 67
2021
Q4 		$28.5M Sell
326,935
-3,075
-0.9% -$289K 1.71% 26
2021
Q3 		$28.8M Sell
330,010
-6,555
-2% -$579K 1.84% 25
2021
Q2 		$26.2M Sell
336,565
-12,775
-4% -$1M 1.63% 25
2021
Q1 		$24.5M Buy
+349,340
New +$22.6M 1.53% 28
2019
Q1 		– Sell
-437,600
Closed -$19.8M – 76
2018
Q4 		$19.8M Sell
437,600
-7,650
-2% -$367K 1.5% 21
2018
Q3 		$23M Sell
445,250
-15,400
-3% -$748K 1.54% 20
2018
Q2 		$20.3M Buy
460,650
+3,650
+0.8% +$168K 1.43% 24
2018
Q1 		$20.9M Buy
+457,000
New +$22.7M 1.5% 24
2016
Q1 		– Sell
-21,625
Closed -$790K – 69
2015
Q4 		$790K Sell
21,625
-491,000
-96% -$18.8M 0.06% 56
2015
Q3 		$18.5M Sell
512,625
-17,800
-3% -$684K 1.41% 29
2015
Q2 		$21.4M Sell
530,425
-6,575
-1% -$285K 1.43% 30
2015
Q1 		$23.2M Buy
+537,000
New +$23.3M 1.51% 27
2014
Q1 		– Sell
-19,700
Closed -$754K – 67
2013
Q4 		$754K Sell
19,700
-445,500
-96% -$15.3M 0.06% 60
2013
Q3 		$15.4M Sell
465,200
-42,100
-8% -$1.37M 1.27% 34
2013
Q2 		$15.6M Buy
+507,300
New +$16.8M 1.21% 35

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Edgar Lomax Company's ORCL Position: Q1 2022 in Review

Edgar Lomax Company sold out of Oracle (ORCL) in Q1 2022, closing a stake of 326,935 shares — an estimated $28.5M sold.

Edgar Lomax Company first reported a position in ORCL in Q2 2013 and held it in 15 quarters. The position peaked at $28.8M in Q3 2021. 2,267 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

  • Edgar Lomax Company reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
  • Edgar Lomax Company sold 326,935 Oracle shares in Q1 2022, an estimated $28.5M.
  • Edgar Lomax Company first reported a position in Oracle in Q2 2013 and held it in 15 quarters.
  • Edgar Lomax Company's Oracle position peaked at $28.8M in Q3 2021.
  • 2,267 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Edgar Lomax Company's 13F filing for Q1 2022, filed 13 May 2022.