HCM
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Harvest Capital Management’s Oracle ORCL Stock Holding History

Harvest Capital 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
Q2 		$1.57M Sell
27,626
-3,298
-11% -$178K 0.45% 26
2019
Q1 		$1.66M Hold
30,924
– – 0.53% 27
2018
Q4 		$1.4M Sell
30,924
-250
-0.8% -$12K 0.51% 28
2018
Q3 		$1.61M Sell
31,174
-230
-0.7% -$11.2K 0.5% 26
2018
Q2 		$1.38M Sell
31,404
-695
-2% -$32K 0.46% 27
2018
Q1 		$1.47M Sell
32,099
-1,400
-4% -$69.6K 0.57% 24
2017
Q4 		$1.58M Sell
33,499
-1,250
-4% -$61.3K 0.6% 25
2017
Q3 		$1.68M Hold
34,749
– – 0.66% 25
2017
Q2 		$1.74M Hold
34,749
– – 0.7% 24
2017
Q1 		$1.55M Hold
34,749
– – 0.64% 26
2016
Q4 		$1.34M Hold
34,749
– – 0.58% 27
2016
Q3 		$1.38M Sell
34,749
-475
-1% -$19.4K 0.63% 25
2016
Q2 		$1.44M Hold
35,224
– – 0.67% 23
2016
Q1 		$1.44M Hold
35,224
– – 0.67% 23
2015
Q4 		$1.29M Sell
35,224
-269
-0.8% -$10.3K 0.59% 23
2015
Q3 		$1.43M Hold
35,493
– – 0.64% 23
2015
Q2 		$1.43M Hold
35,493
– – 0.64% 23
2015
Q1 		$1.53M Sell
35,493
-1,875
-5% -$81.3K 0.68% 22
2014
Q4 		$1.68M Sell
37,368
-1,750
-4% -$71.2K 0.86% 22
2014
Q3 		$1.5M Sell
39,118
-200
-0.5% -$8.1K 0.75% 24
2014
Q2 		$1.59M Sell
39,318
-1,700
-4% -$69.9K 0.75% 25
2014
Q1 		$1.68M Sell
41,018
-500
-1% -$19K 0.79% 24
2013
Q4 		$1.59M Sell
41,518
-1,000
-2% -$34.4K 0.82% 23
2013
Q3 		$1.41M Buy
42,518
+5,530
+15% +$179K 0.87% 24
2013
Q2 		$1.14M Buy
+36,988
New +$1.23M 0.85% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Harvest Capital Management's ORCL Position: Q2 2019 in Review

Harvest Capital Management reduced its Oracle (ORCL) stake by 11% in Q2 2019, selling an estimated $178K and leaving 27,626 shares worth $1.57M. The position accounts for 0.45% of the portfolio, ranked #26.

Harvest Capital Management first reported a position in ORCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.74M in Q2 2017. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Harvest Capital Management held 27,626 shares of Oracle worth $1.57M as of Q2 2019.
  • Harvest Capital Management sold 3,298 Oracle shares in Q2 2019, an estimated $178K.
  • Oracle made up 0.45% of Harvest Capital Management's portfolio in Q2 2019, its #26 holding.
  • Harvest Capital Management first reported a position in Oracle in Q2 2013 and has held it in 25 quarters since.
  • Harvest Capital Management's Oracle position peaked at $1.74M in Q2 2017.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.