GA
ORCL icon

Geneva Advisors’s Oracle ORCL Stock Holding History

Geneva Advisors’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
Q2 		$2.45M Sell
48,826
-1,238
-2% -$56.4K 0.04% 184
2017
Q1 		$2.23M Sell
50,064
-33,772
-40% -$1.41M 0.04% 195
2016
Q4 		$3.22M Buy
83,836
+1,433
+2% +$56K 0.06% 153
2016
Q3 		$3.24M Buy
82,403
+875
+1% +$35.7K 0.06% 150
2016
Q2 		$3.34M Buy
81,528
+1,820
+2% +$72.7K 0.07% 146
2016
Q1 		$3.26M Buy
79,708
+526
+0.7% +$19.5K 0.07% 139
2015
Q4 		$2.89M Buy
79,182
+1,474
+2% +$56.3K 0.06% 147
2015
Q3 		$2.81M Buy
77,708
+9,910
+15% +$381K 0.06% 157
2015
Q2 		$2.73M Buy
67,798
+5,853
+9% +$254K 0.05% 176
2015
Q1 		$2.67M Sell
61,945
-5,068
-8% -$220K 0.05% 178
2014
Q4 		$3.01M Sell
67,013
-4,782
-7% -$195K 0.06% 166
2014
Q3 		$2.75M Buy
71,795
+1,202
+2% +$48.7K 0.05% 175
2014
Q2 		$2.86M Buy
70,593
+3,653
+5% +$150K 0.05% 177
2014
Q1 		$2.74M Buy
66,940
+17,458
+35% +$665K 0.05% 176
2013
Q4 		$1.89M Buy
49,482
+4,737
+11% +$163K 0.03% 165
2013
Q3 		$1.48M Sell
44,745
-3,096
-6% -$100K 0.03% 198
2013
Q2 		$1.47M Buy
+47,841
New +$1.59M 0.03% 184

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geneva Advisors's ORCL Position: Q2 2017 in Review

Geneva Advisors reduced its Oracle (ORCL) stake by 2.5% in Q2 2017, selling an estimated $56.4K and leaving 48,826 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #184.

Geneva Advisors first reported a position in ORCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.34M in Q2 2016. 1,631 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Geneva Advisors held 48,826 shares of Oracle worth $2.45M as of Q2 2017.
  • Geneva Advisors sold 1,238 Oracle shares in Q2 2017, an estimated $56.4K.
  • Oracle made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #184 holding.
  • Geneva Advisors first reported a position in Oracle in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Oracle position peaked at $3.34M in Q2 2016.
  • 1,631 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.