GQ Asset Management’s Oracle ORCL Stock Holding History

GQ Asset 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
2019 Q3	–	Sell	-8,401	Closed	-$479K	–	167
2019 Q2	$479K	Buy	8,401 +2,852	+51%	+$154K	0.28%	24
2019 Q1	$298K	Buy	+5,549	New	+$283K	0.19%	27

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GQ Asset Management's ORCL Position: Q3 2019 in Review

GQ Asset Management sold out of Oracle (ORCL) in Q3 2019, closing a stake of 8,401 shares — an estimated $479K sold.

GQ Asset Management first reported a position in ORCL in Q1 2019 and held it in 2 quarters. The position peaked at $479K in Q2 2019. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

GQ Asset Management reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
GQ Asset Management sold 8,401 Oracle shares in Q3 2019, an estimated $479K.
GQ Asset Management first reported a position in Oracle in Q1 2019 and held it in 2 quarters.
GQ Asset Management's Oracle position peaked at $479K in Q2 2019.
1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.