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Fayerweather Charles’s Oracle ORCL Stock Holding History

Fayerweather Charles’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
Q2 		– Sell
-3,883
Closed -$209K – 61
2019
Q1 		$209K Buy
+3,883
New +$198K 0.33% 54
2018
Q4 		– Sell
-6,984
Closed -$361K – 55
2018
Q3 		$361K Sell
6,984
-2,048
-23% -$99.5K 0.56% 44
2018
Q2 		$398K Buy
9,032
+541
+6% +$24.9K 0.64% 41
2018
Q1 		$389K Sell
8,491
-1,409
-14% -$70K 0.62% 43
2017
Q4 		$468K Sell
9,900
-4,482
-31% -$220K 0.68% 41
2017
Q3 		$695K Sell
14,382
-110
-0.8% -$5.47K 0.91% 35
2017
Q2 		$726K Sell
14,492
-4,463
-24% -$203K 0.98% 32
2017
Q1 		$847K Sell
18,955
-510
-3% -$21.2K 1.2% 29
2016
Q4 		$749K Sell
19,465
-820
-4% -$32.1K 1.12% 30
2016
Q3 		$796K Buy
20,285
+300
+2% +$12.2K 1.12% 32
2016
Q2 		$818K Sell
19,985
-950
-5% -$37.9K 1.14% 32
2016
Q1 		$856K Buy
20,935
+1,765
+9% +$65.3K 1.21% 31
2015
Q4 		$700K Buy
19,170
+8,160
+74% +$312K 1.16% 33
2015
Q3 		$397K Buy
11,010
+10
+0.1% +$384 1.08% 34
2015
Q2 		$442K Sell
11,000
-25
-0.2% -$1.08K 1.12% 35
2015
Q1 		$476K Buy
11,025
+4,025
+58% +$174K 1.19% 35
2014
Q4 		$314K Hold
7,000
– – 1.07% 35
2014
Q3 		$268K Hold
7,000
– – 0.93% 38
2014
Q2 		$284K Sell
7,000
-50
-0.7% -$2.06K 0.97% 36
2014
Q1 		$288K Hold
7,050
– – 1% 34
2013
Q4 		$270K Buy
7,050
+1,000
+17% +$34.4K 0.94% 39
2013
Q3 		$201K Buy
+6,050
New +$196K 0.81% 44

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

Fayerweather Charles's ORCL Position: Q2 2019 in Review

Fayerweather Charles sold out of Oracle (ORCL) in Q2 2019, closing a stake of 3,883 shares — an estimated $209K sold.

Fayerweather Charles first reported a position in ORCL in Q3 2013 and held it in 22 quarters. The position peaked at $856K in Q1 2016. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Fayerweather Charles reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
  • Fayerweather Charles sold 3,883 Oracle shares in Q2 2019, an estimated $209K.
  • Fayerweather Charles first reported a position in Oracle in Q3 2013 and held it in 22 quarters.
  • Fayerweather Charles's Oracle position peaked at $856K in Q1 2016.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Fayerweather Charles's 13F filing for Q2 2019, filed 24 Jul 2019.