Forester Capital Management
ORCL icon

Forester Capital Management’s Oracle ORCL Stock Holding History

Forester 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
2017
Q2 		$2.83M Sell
56,391
-15,039
-21% -$685K 4% 12
2017
Q1 		$3.19M Sell
71,430
-1,890
-3% -$78.7K 3.85% 13
2016
Q4 		$2.82M Sell
73,320
-19,450
-21% -$761K 2.94% 19
2016
Q3 		$3.64M Buy
92,770
+1,795
+2% +$73.1K 3.42% 14
2016
Q2 		$3.72M Buy
90,975
+710
+0.8% +$28.4K 3.46% 13
2016
Q1 		$3.9M Sell
90,265
-480
-0.5% -$17.8K 3.64% 11
2015
Q4 		$3.32M Sell
90,745
-7,165
-7% -$274K 3% 16
2015
Q3 		$3.54M Buy
97,910
+495
+0.5% +$19K 3.26% 13
2015
Q2 		$3.93M Buy
97,415
+9,940
+11% +$431K 3.18% 13
2015
Q1 		$3.78M Buy
87,475
+1,130
+1% +$49K 3.03% 16
2014
Q4 		$3.88M Hold
86,345
– – 2.93% 18
2014
Q3 		$3.3M Buy
86,345
+230
+0.3% +$9.31K 2.58% 24
2014
Q2 		$3.49M Hold
86,115
– – 2.73% 20
2014
Q1 		$3.52M Hold
86,115
– – 2.74% 23
2013
Q4 		$3.3M Buy
86,115
+570
+0.7% +$19.6K 2.62% 23
2013
Q3 		$2.84M Sell
85,545
-60
-0.1% -$1.95K 2.25% 24
2013
Q2 		$2.63M Buy
+85,605
New +$2.84M 2.11% 24

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Forester Capital Management's ORCL Position: Q2 2017 in Review

Forester Capital Management reduced its Oracle (ORCL) stake by 21% in Q2 2017, selling an estimated $685K and leaving 56,391 shares worth $2.83M. The position accounts for 4% of the portfolio, ranked #12.

Forester Capital Management first reported a position in ORCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.93M in Q2 2015. 1,631 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Forester Capital Management held 56,391 shares of Oracle worth $2.83M as of Q2 2017.
  • Forester Capital Management sold 15,039 Oracle shares in Q2 2017, an estimated $685K.
  • Oracle made up 4% of Forester Capital Management's portfolio in Q2 2017, its #12 holding.
  • Forester Capital Management first reported a position in Oracle in Q2 2013 and has held it in 17 quarters since.
  • Forester Capital Management's Oracle position peaked at $3.93M in Q2 2015.
  • 1,631 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.