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Greystone Investment Management’s Oracle ORCL Stock Holding History

Greystone Investment 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
Q4 		$6.42M Sell
142,219
-599
-0.4% -$28.7K 3.29% 11
2018
Q3 		$7.36M Sell
142,818
-723
-0.5% -$35.1K 3.18% 12
2018
Q2 		$6.32M Sell
143,541
-301
-0.2% -$13.9K 2.9% 16
2018
Q1 		$6.58M Sell
143,842
-453
-0.3% -$22.5K 3.06% 14
2017
Q4 		$6.82M Sell
144,295
-579
-0.4% -$28.4K 3.09% 12
2017
Q3 		$7M Sell
144,874
-728
-0.5% -$36.2K 3.37% 13
2017
Q2 		$7.3M Sell
145,602
-1,708
-1% -$77.8K 3.54% 11
2017
Q1 		$6.57M Sell
147,310
-564
-0.4% -$23.5K 3.19% 13
2016
Q4 		$5.69M Sell
147,874
-14,633
-9% -$572K 2.95% 14
2016
Q3 		$6.38M Sell
162,507
-23,149
-12% -$943K 3.23% 14
2016
Q2 		$7.6M Sell
185,656
-473
-0.3% -$18.9K 3.43% 10
2016
Q1 		$7.62M Buy
186,129
+3,712
+2% +$137K 3.23% 11
2015
Q4 		$6.66M Sell
182,417
-10,849
-6% -$414K 2.81% 15
2015
Q3 		$6.98M Sell
193,266
-1,713
-0.9% -$65.9K 2.89% 14
2015
Q2 		$7.86M Sell
194,979
-26,214
-12% -$1.14M 2.97% 13
2015
Q1 		$9.54M Sell
221,193
-2,329
-1% -$101K 3.67% 11
2014
Q4 		$10.1M Buy
223,522
+241
+0.1% +$9.81K 3.82% 11
2014
Q3 		$8.55M Sell
223,281
-2,975
-1% -$120K 3.35% 13
2014
Q2 		$9.17M Sell
226,256
-655
-0.3% -$26.9K 3.54% 12
2014
Q1 		$9.28M Sell
226,911
-1,499
-0.7% -$57.1K 3.6% 12
2013
Q4 		$8.74M Buy
228,410
+69,360
+44% +$2.38M 3.48% 11
2013
Q3 		$5.28M Buy
+159,050
New +$5.16M 2.24% 23

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

Greystone Investment Management's ORCL Position: Q4 2018 in Review

Greystone Investment Management reduced its Oracle (ORCL) stake by 0.42% in Q4 2018, selling an estimated $28.7K and leaving 142,219 shares worth $6.42M. The position accounts for 3.29% of the portfolio, ranked #11.

Greystone Investment Management first reported a position in ORCL in Q3 2013 and has held it in 22 quarters since. The position peaked at $10.1M in Q4 2014. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Greystone Investment Management held 142,219 shares of Oracle worth $6.42M as of Q4 2018.
  • Greystone Investment Management sold 599 Oracle shares in Q4 2018, an estimated $28.7K.
  • Oracle made up 3.29% of Greystone Investment Management's portfolio in Q4 2018, its #11 holding.
  • Greystone Investment Management first reported a position in Oracle in Q3 2013 and has held it in 22 quarters since.
  • Greystone Investment Management's Oracle position peaked at $10.1M in Q4 2014.
  • 1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.