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Front Barnett Associates’s Oracle ORCL Stock Holding History

Front Barnett Associates’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
Q1 		– Sell
-23,493
Closed -$1.11M – 119
2017
Q4 		$1.11M Sell
23,493
-4,605
-16% -$226K 0.18% 65
2017
Q3 		$1.36M Sell
28,098
-67,367
-71% -$3.35M 0.24% 61
2017
Q2 		$4.79M Sell
95,465
-9,144
-9% -$417K 0.87% 40
2017
Q1 		$4.67M Sell
104,609
-67,356
-39% -$2.8M 0.87% 39
2016
Q4 		$6.61M Sell
171,965
-8,264
-5% -$323K 1.28% 32
2016
Q3 		$7.08M Buy
180,229
+2,069
+1% +$84.3K 1.35% 30
2016
Q2 		$7.29M Sell
178,160
-1,554
-0.9% -$62.1K 1.48% 24
2016
Q1 		$7.35M Sell
179,714
-1,298
-0.7% -$48K 1.48% 24
2015
Q4 		$6.61M Sell
181,012
-485
-0.3% -$18.5K 1.32% 27
2015
Q3 		$6.56M Buy
181,497
+3,254
+2% +$125K 1.36% 26
2015
Q2 		$7.18M Buy
178,243
+7,095
+4% +$308K 1.34% 28
2015
Q1 		$7.38M Buy
171,148
+1,945
+1% +$84.3K 1.36% 25
2014
Q4 		$7.61M Sell
169,203
-183
-0.1% -$7.45K 1.44% 26
2014
Q3 		$6.48M Sell
169,386
-1,818
-1% -$73.6K 1.24% 29
2014
Q2 		$6.94M Buy
171,204
+1,970
+1% +$81.1K 1.29% 28
2014
Q1 		$6.92M Buy
169,234
+5,045
+3% +$192K 1.34% 29
2013
Q4 		$6.28M Sell
164,189
-3,745
-2% -$129K 1.23% 32
2013
Q3 		$5.57M Sell
167,934
-194
-0.1% -$6.29K 1.19% 33
2013
Q2 		$5.16M Buy
+168,128
New +$5.58M 1.18% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Front Barnett Associates's ORCL Position: Q1 2018 in Review

Front Barnett Associates sold out of Oracle (ORCL) in Q1 2018, closing a stake of 23,493 shares — an estimated $1.11M sold.

Front Barnett Associates first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $7.61M in Q4 2014. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Front Barnett Associates reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Front Barnett Associates sold 23,493 Oracle shares in Q1 2018, an estimated $1.11M.
  • Front Barnett Associates first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Front Barnett Associates's Oracle position peaked at $7.61M in Q4 2014.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Front Barnett Associates's 13F filing for Q1 2018, filed 7 May 2018.