Gargoyle Investment Advisor’s Oracle ORCL Stock Holding History

Gargoyle Investment Advisor’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 Q4	$936K	Sell	17,675 -1,346	-7%	-$74.1K	1.45%	25
2019 Q3	$1.05M	Sell	19,021 -5,708	-23%	-$315K	1.32%	28
2019 Q2	$1.41M	Hold	24,729	–	–	1.56%	4
2019 Q1	$1.33M	Hold	24,729	–	–	1.28%	28
2018 Q4	$1.12M	Sell	24,729 -12,851	-34%	-$616K	1.02%	44
2018 Q3	$1.94M	Buy	+37,580	New	+$1.83M	1.39%	33
2017 Q1	–	Sell	-27,253	Closed	-$1.05M	–	212
2016 Q4	$1.05M	Hold	27,253	–	–	0.41%	84
2016 Q3	$1.07M	Sell	27,253 -28,000	-51%	-$1.14M	0.4%	89
2016 Q2	$2.26M	Sell	55,253 -4,700	-8%	-$188K	0.84%	57
2016 Q1	$2.45M	Buy	59,953 +47,753	+391%	+$1.77M	0.83%	49
2015 Q4	$446K	Hold	12,200	–	–	0.18%	153
2015 Q3	$441K	Hold	12,200	–	–	0.18%	147
2015 Q2	$492K	Hold	12,200	–	–	0.19%	147
2015 Q1	$526K	Hold	12,200	–	–	0.2%	134
2014 Q4	$549K	Hold	12,200	–	–	0.2%	124
2014 Q3	$467K	Hold	12,200	–	–	0.18%	123
2014 Q2	$494K	Hold	12,200	–	–	0.19%	123
2014 Q1	$499K	Buy	+12,200	New	+$464K	0.22%	100

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's ORCL Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Oracle (ORCL) stake by 7.1% in Q4 2019, selling an estimated $74.1K and leaving 17,675 shares worth $936K. The position accounts for 1.45% of the portfolio, ranked #25.

Gargoyle Investment Advisor first reported a position in ORCL in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.45M in Q1 2016. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Gargoyle Investment Advisor held 17,675 shares of Oracle worth $936K as of Q4 2019.
Gargoyle Investment Advisor sold 1,346 Oracle shares in Q4 2019, an estimated $74.1K.
Oracle made up 1.45% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #25 holding.
Gargoyle Investment Advisor first reported a position in Oracle in Q1 2014 and has held it in 18 quarters since.
Gargoyle Investment Advisor's Oracle position peaked at $2.45M in Q1 2016.
1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.