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Garcia Hamilton & Associates’s Oracle ORCL Stock Holding History

Garcia Hamilton & 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
2017
Q3 		– Sell
-8,991
Closed -$451K – 67
2017
Q2 		$451K Sell
8,991
-5,979
-40% -$272K 0.62% 50
2017
Q1 		$673K Sell
14,970
-13,527
-47% -$563K 0.6% 53
2016
Q4 		$1.1M Sell
28,497
-1,407
-5% -$55K 0.63% 55
2016
Q3 		$1.18M Buy
29,904
+527
+2% +$21.5K 0.69% 54
2016
Q2 		$1.2M Sell
29,377
-1,177
-4% -$47K 0.72% 51
2016
Q1 		$1.25M Buy
30,554
+147
+0.5% +$5.44K 0.73% 55
2015
Q4 		$1.11M Sell
30,407
-787
-3% -$30.1K 0.65% 58
2015
Q3 		$1.13M Sell
31,194
-7,797
-20% -$300K 0.69% 54
2015
Q2 		$1.57M Sell
38,991
-5,506
-12% -$239K 0.87% 51
2015
Q1 		$1.92M Sell
44,497
-12,928
-23% -$560K 0.94% 47
2014
Q4 		$2.58M Sell
57,425
-41,082
-42% -$1.67M 1% 41
2014
Q3 		$3.77M Sell
98,507
-26,666
-21% -$1.08M 1.09% 40
2014
Q2 		$5.07M Sell
125,173
-58,475
-32% -$2.41M 1.19% 39
2014
Q1 		$7.51M Sell
183,648
-3,118
-2% -$119K 1.77% 25
2013
Q4 		$7.15M Sell
186,766
-70,762
-27% -$2.43M 1.62% 32
2013
Q3 		$8.54M Sell
257,528
-20,119
-7% -$653K 1.54% 36
2013
Q2 		$8.53M Buy
+277,647
New +$9.21M 1.54% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Garcia Hamilton & Associates's ORCL Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Oracle (ORCL) in Q3 2017, closing a stake of 8,991 shares — an estimated $451K sold.

Garcia Hamilton & Associates first reported a position in ORCL in Q2 2013 and held it in 17 quarters. The position peaked at $8.54M in Q3 2013. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 8,991 Oracle shares in Q3 2017, an estimated $451K.
  • Garcia Hamilton & Associates first reported a position in Oracle in Q2 2013 and held it in 17 quarters.
  • Garcia Hamilton & Associates's Oracle position peaked at $8.54M in Q3 2013.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.