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Edge Advisors’s Oracle ORCL Stock Holding History

Edge 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
Q2 		$3.7M Buy
84,065
+6,874
+9% +$317K 0.33% 79
2018
Q1 		$3.53M Sell
77,191
-5,441
-7% -$270K 0.33% 75
2017
Q4 		$3.9M Buy
82,632
+121
+0.1% +$5.93K 0.38% 67
2017
Q3 		$3.98M Buy
82,511
+7,817
+10% +$389K 0.43% 62
2017
Q2 		$3.74M Buy
74,694
+3,057
+4% +$139K 0.43% 61
2017
Q1 		$3.19M Buy
71,637
+5,860
+9% +$244K 0.39% 64
2016
Q4 		$2.53M Buy
+65,777
New +$2.57M 0.32% 75

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

Edge Advisors's ORCL Position: Q2 2018 in Review

Edge Advisors increased its Oracle (ORCL) stake by 8.9% in Q2 2018, buying an estimated $317K and bringing the position to 84,065 shares worth $3.7M. The position accounts for 0.33% of the portfolio, ranked #79.

Edge Advisors first reported a position in ORCL in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.98M in Q3 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Edge Advisors held 84,065 shares of Oracle worth $3.7M as of Q2 2018.
  • Edge Advisors bought 6,874 Oracle shares in Q2 2018, an estimated $317K.
  • Oracle made up 0.33% of Edge Advisors's portfolio in Q2 2018, its #79 holding.
  • Edge Advisors first reported a position in Oracle in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Oracle position peaked at $3.98M in Q3 2017.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.