Genovese Burford & Brothers Wealth & Retirement Plan Management’s Oracle ORCL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-2,702	Closed	-$119K	–	280
2018 Q2	$119K	Sell	2,702 -200	-7%	-$9.21K	0.04%	114
2018 Q1	$133K	Hold	2,902	–	–	0.05%	101
2017 Q4	$150K	Buy	2,902 +200	+7%	+$9.81K	0.39%	52
2017 Q3	$130K	Hold	2,702	–	–	0.05%	79
2017 Q2	$135K	Buy	2,702 +400	+17%	+$18.2K	0.05%	80
2017 Q1	$103K	Sell	2,302 -3,102	-57%	-$129K	0.04%	99
2016 Q4	$208K	Buy	5,404 +2,702	+100%	+$106K	0.06%	66
2016 Q3	$106K	Sell	2,702 -155	-5%	-$6.32K	0.04%	101
2016 Q2	$116K	Buy	2,857 +1	+0%	+$40	0.05%	94
2016 Q1	$116K	Hold	2,856	–	–	0.05%	81
2015 Q4	$104K	Buy	+2,856	New	+$109K	0.05%	85

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ORCL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Oracle (ORCL) in Q3 2018, closing a stake of 2,702 shares — an estimated $119K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ORCL in Q4 2015 and held it in 11 quarters. The position peaked at $208K in Q4 2016. 1,709 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,702 Oracle shares in Q3 2018, an estimated $119K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Oracle in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Oracle position peaked at $208K in Q4 2016.
1,709 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.