ECM
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EII Capital Management’s Oracle ORCL Stock Holding History

EII Capital 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
2019
Q1 		– Sell
-2,627
Closed -$119K – 220
2018
Q4 		$119K Hold
2,627
– – 0.07% 185
2018
Q3 		$128K Hold
2,627
– – 0.07% 188
2018
Q2 		$116K Buy
2,627
+264
+11% +$12.2K 0.06% 194
2018
Q1 		$108K Buy
+2,363
New +$117K 0.06% 185

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EII Capital Management's ORCL Position: Q1 2019 in Review

EII Capital Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 2,627 shares — an estimated $119K sold.

EII Capital Management first reported a position in ORCL in Q1 2018 and held it in 4 quarters. The position peaked at $128K in Q3 2018. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • EII Capital Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 2,627 Oracle shares in Q1 2019, an estimated $119K.
  • EII Capital Management first reported a position in Oracle in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Oracle position peaked at $128K in Q3 2018.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.