EAM
ORCL icon

Edge Asset Management’s Oracle ORCL Stock Holding History

Edge Asset Management’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
2017
Q1 		$22M Sell
492,836
-69,023
-12% -$2.87M 0.17% 161
2016
Q4 		$21.6M Sell
561,859
-32,401
-5% -$1.27M 0.17% 161
2016
Q3 		$23.3M Hold
594,260
– – 0.2% 161
2016
Q2 		$24.3M Buy
594,260
+7,896
+1% +$315K 0.22% 138
2016
Q1 		$24M Hold
586,364
– – 0.23% 126
2015
Q4 		$21.4M Sell
586,364
-282,931
-33% -$10.8M 0.21% 128
2015
Q3 		$31.4M Sell
869,295
-90,733
-9% -$3.49M 0.31% 95
2015
Q2 		$38.7M Buy
960,028
+175,407
+22% +$7.61M 0.35% 87
2015
Q1 		$33.9M Sell
784,621
-300
-0% -$13K 0.29% 119
2014
Q4 		$35.3M Sell
784,921
-4,672
-0.6% -$190K 0.34% 86
2014
Q3 		$30.2M Buy
789,593
+18,548
+2% +$751K 0.3% 92
2014
Q2 		$31.3M Buy
771,045
+1,805
+0.2% +$74.3K 0.31% 88
2014
Q1 		$31.5M Sell
769,240
-100
-0% -$3.81K 0.33% 84
2013
Q4 		$29.4M Sell
769,340
-795,695
-51% -$27.4M 0.32% 90
2013
Q3 		$50M Buy
1,565,035
+781,040
+100% +$25.3M 0.31% 92
2013
Q2 		$24.1M Buy
+783,995
New +$26M 0.3% 94

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $74.9B 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return