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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
-11,700
-1% -$402K 0.32% 90
2013
Q3 		$25.9M Sell
781,040
-2,955
-0.4% -$95.9K 0.31% 93
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's ORCL Position: Q1 2017 in Review

Edge Asset Management reduced its Oracle (ORCL) stake by 12% in Q1 2017, selling an estimated $2.87M and leaving 492,836 shares worth $22M. The position accounts for 0.17% of the portfolio, ranked #161.

Edge Asset Management first reported a position in ORCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.7M in Q2 2015. 1,574 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • Edge Asset Management held 492,836 shares of Oracle worth $22M as of Q1 2017.
  • Edge Asset Management sold 69,023 Oracle shares in Q1 2017, an estimated $2.87M.
  • Oracle made up 0.17% of Edge Asset Management's portfolio in Q1 2017, its #161 holding.
  • Edge Asset Management first reported a position in Oracle in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Oracle position peaked at $38.7M in Q2 2015.
  • 1,574 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.