Gerald L. Ray & Associates’s Oracle ORCL Stock Holding History

Gerald L. Ray & 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	$591K	Hold	12,216	–	–	0.07%	214
2017 Q2	$613K	Hold	12,216	–	–	0.08%	200
2017 Q1	$545K	Hold	12,216	–	–	0.07%	208
2016 Q4	$470K	Buy	12,216 +1,350	+12%	+$52.8K	0.07%	213
2016 Q3	$427K	Sell	10,866 -3,200	-23%	-$130K	0.06%	219
2016 Q2	$576K	Hold	14,066	–	–	0.09%	188
2016 Q1	$576K	Hold	14,066	–	–	0.09%	180
2015 Q4	$514K	Hold	14,066	–	–	0.08%	194
2015 Q3	$508K	Hold	14,066	–	–	0.08%	195
2015 Q2	$567K	Hold	14,066	–	–	0.09%	192
2015 Q1	$607K	Hold	14,066	–	–	0.09%	187
2014 Q4	$633K	Hold	14,066	–	–	0.1%	175
2014 Q3	$539K	Hold	14,066	–	–	0.09%	188
2014 Q2	$570K	Buy	14,066 +683	+5%	+$28.1K	0.1%	173
2014 Q1	$548K	Sell	13,383 -300	-2%	-$11.4K	0.1%	165
2013 Q4	$524K	Sell	13,683 -500	-4%	-$17.2K	0.1%	167
2013 Q3	$470K	Sell	14,183 -650	-4%	-$21.1K	0.1%	170
2013 Q2	$455K	Buy	+14,833	New	+$492K	0.1%	166

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Gerald L. Ray & Associates's ORCL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Oracle (ORCL) position steady in Q3 2017 at 12,216 shares worth $591K. The position accounts for 0.07% of the portfolio, ranked #214.

Gerald L. Ray & Associates first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $633K in Q4 2014. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

Gerald L. Ray & Associates held 12,216 shares of Oracle worth $591K as of Q3 2017.
Gerald L. Ray & Associates left its Oracle share count unchanged in Q3 2017.
Oracle made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #214 holding.
Gerald L. Ray & Associates first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Oracle position peaked at $633K in Q4 2014.
1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.