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Foresters Investment Management’s Oracle ORCL Stock Holding History

Foresters 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
2019
Q3 		$19M Buy
345,950
+44,650
+15% +$2.47M 0.38% 85
2019
Q2 		$17.2M Buy
301,300
+33,600
+13% +$1.82M 0.31% 115
2019
Q1 		$14.4M Buy
+267,700
New +$13.6M 0.25% 137
2018
Q4 		– Sell
-198,740
Closed -$10.2M – 354
2018
Q3 		$10.2M Sell
198,740
-358,190
-64% -$17.4M 0.16% 186
2018
Q2 		$24.5M Buy
556,930
+4,800
+0.9% +$221K 0.42% 87
2018
Q1 		$25.3M Hold
552,130
– – 0.42% 81
2017
Q4 		$26.1M Sell
552,130
-5,700
-1% -$280K 0.41% 88
2017
Q3 		$27M Sell
557,830
-6,350
-1% -$316K 0.44% 85
2017
Q2 		$28.3M Buy
564,180
+6,750
+1% +$308K 0.48% 75
2017
Q1 		$24.9M Buy
557,430
+1,000
+0.2% +$41.6K 0.44% 80
2016
Q4 		$21.6M Hold
556,430
– – 0.38% 95
2016
Q3 		$21.9M Hold
556,430
– – 0.41% 90
2016
Q2 		$22.8M Buy
556,430
+6,540
+1% +$261K 0.44% 82
2016
Q1 		$22.5M Buy
549,890
+2,100
+0.4% +$77.7K 0.46% 81
2015
Q4 		$20M Hold
547,790
– – 0.41% 93
2015
Q3 		$19.8M Buy
547,790
+9,000
+2% +$346K 0.42% 93
2015
Q2 		$21.7M Sell
538,790
-1,000
-0.2% -$43.4K 0.41% 99
2015
Q1 		$23.3M Buy
539,790
+4,090
+0.8% +$177K 0.45% 94
2014
Q4 		$24.1M Hold
535,700
– – 0.48% 91
2014
Q3 		$20.5M Hold
535,700
– – 0.43% 98
2014
Q2 		$21.7M Sell
535,700
-48,800
-8% -$2.01M 0.45% 90
2014
Q1 		$23.9M Buy
584,500
+800
+0.1% +$30.5K 0.52% 76
2013
Q4 		$22.3M Sell
583,700
-8,000
-1% -$275K 0.48% 87
2013
Q3 		$19.6M Hold
591,700
– – 0.48% 87
2013
Q2 		$18.2M Buy
+591,700
New +$19.6M 0.55% 85

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Foresters Investment Management's ORCL Position: Q3 2019 in Review

Foresters Investment Management increased its Oracle (ORCL) stake by 15% in Q3 2019, buying an estimated $2.47M and bringing the position to 345,950 shares worth $19M. The position accounts for 0.38% of the portfolio, ranked #85.

Foresters Investment Management first reported a position in ORCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $28.3M in Q2 2017. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Foresters Investment Management held 345,950 shares of Oracle worth $19M as of Q3 2019.
  • Foresters Investment Management bought 44,650 Oracle shares in Q3 2019, an estimated $2.47M.
  • Oracle made up 0.38% of Foresters Investment Management's portfolio in Q3 2019, its #85 holding.
  • Foresters Investment Management first reported a position in Oracle in Q2 2013 and has held it in 25 quarters since.
  • Foresters Investment Management's Oracle position peaked at $28.3M in Q2 2017.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.