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Global Financial Private Capital’s Oracle ORCL Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-4,265
Closed -$220K – 457
2018
Q3 		$220K Sell
4,265
-362
-8% -$17.6K 0.01% 493
2018
Q2 		$204K Sell
4,627
-3,505
-43% -$161K 0.01% 510
2018
Q1 		$372K Sell
8,132
-19,751
-71% -$982K 0.01% 409
2017
Q4 		$1.32M Buy
27,883
+16,880
+153% +$828K 0.05% 220
2017
Q3 		$532K Buy
+11,003
New +$547K 0.02% 318

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Global Financial Private Capital's ORCL Position: Q4 2018 in Review

Global Financial Private Capital sold out of Oracle (ORCL) in Q4 2018, closing a stake of 4,265 shares — an estimated $220K sold.

Global Financial Private Capital first reported a position in ORCL in Q3 2017 and held it in 5 quarters. The position peaked at $1.32M in Q4 2017. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Global Financial Private Capital reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 4,265 Oracle shares in Q4 2018, an estimated $220K.
  • Global Financial Private Capital first reported a position in Oracle in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's Oracle position peaked at $1.32M in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.