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Genesee Valley Trust’s Oracle ORCL Stock Holding History

Genesee Valley Trust’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 		$2.72M Buy
53,691
+3,387
+7% +$168K 1.1% 15
2017
Q4 		$2.38M Buy
50,304
+5,483
+12% +$269K 0.99% 17
2017
Q3 		$2.17M Sell
44,821
-859
-2% -$42.7K 0.89% 18
2017
Q2 		$2.29M Buy
45,680
+4,705
+11% +$214K 0.97% 20
2017
Q1 		$1.83K Sell
40,975
-303
-0.7% -$12.6K 1.25% 19
2016
Q4 		$1.59K Sell
41,278
-3,497
-8% -$137K 1.12% 20
2016
Q3 		$1.76M Sell
44,775
-448
-1% -$18.3K 1.08% 17
2016
Q2 		$1.85M Sell
45,223
-166
-0.4% -$6.63K 1.2% 14
2016
Q1 		$1.86M Sell
45,389
-380
-0.8% -$14.1K 1.25% 15
2015
Q4 		$1.67M Buy
45,769
+1,175
+3% +$44.9K 1.1% 17
2015
Q3 		$1.61M Buy
44,594
+3,070
+7% +$118K 1.07% 17
2015
Q2 		$1.67M Buy
41,524
+2,795
+7% +$121K 1.08% 16
2015
Q1 		$1.67M Sell
38,729
-9,881
-20% -$428K 1.03% 16
2014
Q4 		$2.19M Sell
48,610
-4,483
-8% -$182K 1.4% 9
2014
Q3 		$2.03M Buy
53,093
+1,255
+2% +$50.8K 1.26% 9
2014
Q2 		$2.1M Sell
51,838
-4,738
-8% -$195K 1.26% 10
2014
Q1 		$2.31M Buy
56,576
+17,478
+45% +$665K 1.46% 6
2013
Q4 		$1.5M Buy
39,098
+13,906
+55% +$478K 0.99% 12
2013
Q3 		$836K Buy
25,192
+923
+4% +$29.9K 0.62% 33
2013
Q2 		$745K Buy
+24,269
New +$805K 0.58% 38

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

Genesee Valley Trust's ORCL Position: Q1 2018 in Review

Genesee Valley Trust increased its Oracle (ORCL) stake by 6.7% in Q1 2018, buying an estimated $168K and bringing the position to 53,691 shares worth $2.72M. The position accounts for 1.1% of the portfolio, ranked #15.

Genesee Valley Trust first reported a position in ORCL in Q2 2013 and has held it in 20 quarters since. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Genesee Valley Trust held 53,691 shares of Oracle worth $2.72M as of Q1 2018.
  • Genesee Valley Trust bought 3,387 Oracle shares in Q1 2018, an estimated $168K.
  • Oracle made up 1.1% of Genesee Valley Trust's portfolio in Q1 2018, its #15 holding.
  • Genesee Valley Trust first reported a position in Oracle in Q2 2013 and has held it in 20 quarters since.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.