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Farmhouse Investment Management’s Oracle ORCL Stock Holding History

Farmhouse Investment 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
2018
Q3 		$298K Hold
5,772
– – 0.16% 17
2018
Q2 		$254K Hold
5,772
– – 0.16% 18
2018
Q1 		$264K Hold
5,772
– – 0.18% 17
2017
Q4 		$273K Hold
5,772
– – 0.17% 17
2017
Q3 		$279K Hold
5,772
– – 0.13% 31
2017
Q2 		$289K Hold
5,772
– – 0.14% 30
2017
Q1 		$260K Buy
+5,772
New +$240K 0.13% 30

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Farmhouse Investment Management's ORCL Position: Q3 2018 in Review

Farmhouse Investment Management held its Oracle (ORCL) position steady in Q3 2018 at 5,772 shares worth $298K. The position accounts for 0.16% of the portfolio, ranked #17.

Farmhouse Investment Management first reported a position in ORCL in Q1 2017 and has held it in 7 quarters since. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Farmhouse Investment Management held 5,772 shares of Oracle worth $298K as of Q3 2018.
  • Farmhouse Investment Management left its Oracle share count unchanged in Q3 2018.
  • Oracle made up 0.16% of Farmhouse Investment Management's portfolio in Q3 2018, its #17 holding.
  • Farmhouse Investment Management first reported a position in Oracle in Q1 2017 and has held it in 7 quarters since.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.