Gideon Capital Advisors’s Oracle ORCL Stock Holding History

Gideon Capital 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
2020 Q1	–	Sell	-22,032	Closed	-$1.17M	–	152
2019 Q4	$1.17M	Buy	+22,032	New	+$1.21M	0.4%	98
2019 Q3	–	Sell	-9,590	Closed	-$546K	–	374
2019 Q2	$546K	Sell	9,590 -40,917	-81%	-$2.21M	0.19%	166
2019 Q1	$2.71M	Buy	+50,507	New	+$2.57M	0.97%	15
2018 Q3	–	Sell	-6,602	Closed	-$291K	–	451
2018 Q2	$291K	Buy	+6,602	New	+$304K	0.15%	265
2018 Q1	–	Sell	-5,291	Closed	-$250K	–	433
2017 Q4	$250K	Buy	+5,291	New	+$260K	0.22%	207
2016 Q4	–	Sell	-14,228	Closed	-$559K	–	456
2016 Q3	$559K	Buy	+14,228	New	+$580K	0.34%	90
2016 Q2	–	Sell	-29,523	Closed	-$1.21M	–	239
2016 Q1	$1.21M	Buy	29,523 +10,643	+56%	+$394K	1.51%	15
2015 Q4	$690K	Buy	+18,880	New	+$721K	0.5%	72
2014 Q4	–	Sell	-28,115	Closed	-$1.08M	–	281
2014 Q3	$1.08M	Buy	28,115 +8,319	+42%	+$337K	0.42%	79
2014 Q2	$802K	Buy	+19,796	New	+$815K	0.29%	109

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gideon Capital Advisors's ORCL Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Oracle (ORCL) in Q1 2020, closing a stake of 22,032 shares — an estimated $1.17M sold.

Gideon Capital Advisors first reported a position in ORCL in Q2 2014 and held it in 10 quarters. The position peaked at $2.71M in Q1 2019. 1,799 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

Gideon Capital Advisors reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 22,032 Oracle shares in Q1 2020, an estimated $1.17M.
Gideon Capital Advisors first reported a position in Oracle in Q2 2014 and held it in 10 quarters.
Gideon Capital Advisors's Oracle position peaked at $2.71M in Q1 2019.
1,799 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.