Hays Advisory’s Oracle ORCL Stock Holding History

Hays Advisory’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	-49,240	Closed	-$2.54M	–	45
2018 Q3	$2.54M	Sell	49,240 -1,816	-4%	-$88.2K	1.62%	17
2018 Q2	$2.25M	Sell	51,056 -3,951	-7%	-$182K	1.24%	23
2018 Q1	$2.52M	Sell	55,007 -27,094	-33%	-$1.35M	1.22%	21
2017 Q4	$3.88M	Sell	82,101 -34,748	-30%	-$1.7M	1.38%	20
2017 Q3	$5.65M	Sell	116,849 -10,691	-8%	-$532K	1.63%	11
2017 Q2	$6.39M	Sell	127,540 -15,743	-11%	-$717K	1.56%	13
2017 Q1	$6.39M	Sell	143,283 -15,325	-10%	-$638K	1.5%	13
2016 Q4	$6.1M	Sell	158,608 -45,828	-22%	-$1.79M	1.36%	19
2016 Q3	$8.03M	Sell	204,436 -21,797	-10%	-$888K	1.34%	18
2016 Q2	$9.26M	Sell	226,233 -37,171	-14%	-$1.48M	1.44%	13
2016 Q1	$10.8M	Sell	263,404 -34,377	-12%	-$1.27M	1.52%	10
2015 Q4	$10.9M	Sell	297,781 -28,108	-9%	-$1.07M	1.85%	12
2015 Q3	$11.8M	Sell	325,889 -1,957	-0.6%	-$75.2K	1.78%	11
2015 Q2	$13.2M	Sell	327,846 -26,318	-7%	-$1.14M	1.92%	14
2015 Q1	$15.3M	Sell	354,164 -22,844	-6%	-$990K	1.97%	13
2014 Q4	$17M	Sell	377,008 -33,654	-8%	-$1.37M	2.27%	13
2014 Q3	$15.7M	Sell	410,662 -18,512	-4%	-$750K	2.08%	16
2014 Q2	$17.4M	Sell	429,174 -26,356	-6%	-$1.08M	2.19%	17
2014 Q1	$18.6M	Sell	455,530 -6,467	-1%	-$246K	2.26%	16
2013 Q4	$17.7M	Sell	461,997 -7,510	-2%	-$258K	2.15%	21
2013 Q3	$15.6M	Sell	469,507 -6,393	-1%	-$207K	2.01%	24
2013 Q2	$14.6M	Buy	+475,900	New	+$15.8M	2.07%	21

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hays Advisory's ORCL Position: Q4 2018 in Review

Hays Advisory sold out of Oracle (ORCL) in Q4 2018, closing a stake of 49,240 shares — an estimated $2.54M sold.

Hays Advisory first reported a position in ORCL in Q2 2013 and held it in 22 quarters. The position peaked at $18.6M in Q1 2014. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

Hays Advisory reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 49,240 Oracle shares in Q4 2018, an estimated $2.54M.
Hays Advisory first reported a position in Oracle in Q2 2013 and held it in 22 quarters.
Hays Advisory's Oracle position peaked at $18.6M in Q1 2014.
1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.