Flinton Capital Management’s Oracle ORCL Stock Holding History

Flinton 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 Q3	$11.3M	Sell	206,006 -247,656	-55%	-$13.7M	0.35%	53
2019 Q2	$25.8M	Sell	453,662 -52,258	-10%	-$2.83M	0.81%	25
2019 Q1	$27.2M	Sell	505,920 -64,600	-11%	-$3.29M	0.89%	26
2018 Q4	$25.8M	Sell	570,520 -65,756	-10%	-$3.15M	0.97%	26
2018 Q3	$32.8M	Sell	636,276 -106,658	-14%	-$5.18M	1.01%	26
2018 Q2	$32.7M	Buy	742,934 +10,574	+1%	+$487K	1.06%	24
2018 Q1	$33.5M	Sell	732,360 -17,034	-2%	-$847K	1.12%	22
2017 Q4	$35.4M	Buy	749,394 +27,166	+4%	+$1.33M	1.2%	21
2017 Q3	$34.9M	Sell	722,228 -148,716	-17%	-$7.4M	1.25%	19
2017 Q2	$43.7M	Sell	870,944 -70,040	-7%	-$3.19M	1.6%	12
2017 Q1	$42M	Sell	940,984 -55,862	-6%	-$2.33M	1.62%	12
2016 Q4	$38.3M	Buy	+996,846	New	+$39M	1.68%	15

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Flinton Capital Management's ORCL Position: Q3 2019 in Review

Flinton Capital Management reduced its Oracle (ORCL) stake by 55% in Q3 2019, selling an estimated $13.7M and leaving 206,006 shares worth $11.3M. The position accounts for 0.35% of the portfolio, ranked #53.

Flinton Capital Management first reported a position in ORCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $43.7M in Q2 2017. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

Flinton Capital Management held 206,006 shares of Oracle worth $11.3M as of Q3 2019.
Flinton Capital Management sold 247,656 Oracle shares in Q3 2019, an estimated $13.7M.
Oracle made up 0.35% of Flinton Capital Management's portfolio in Q3 2019, its #53 holding.
Flinton Capital Management first reported a position in Oracle in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Oracle position peaked at $43.7M in Q2 2017.
1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.