Hefty Wealth Partners’s Oracle ORCL Stock Holding History

Hefty Wealth Partners’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 Q1	$820K	Buy	17,932 +17,809	+14,479%	+$885K	0.53%	62
2017 Q4	$6K	Hold	123	–	–	﹤0.01%	207
2017 Q3	$6K	Hold	123	–	–	﹤0.01%	202
2017 Q2	$6K	Hold	123	–	–	﹤0.01%	186
2017 Q1	$5K	Sell	123 -30,147	-100%	-$1.26M	﹤0.01%	199
2016 Q4	$1.16M	Sell	30,270 -6,759	-18%	-$264K	0.97%	32
2016 Q3	$1.45M	Buy	37,029 +36,906	+30,005%	+$1.5M	1.1%	27
2016 Q2	$5K	Hold	123	–	–	﹤0.01%	165
2016 Q1	$5K	Hold	123	–	–	﹤0.01%	173
2015 Q4	$4K	Buy	+123	New	+$4.7K	﹤0.01%	168

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Hefty Wealth Partners's ORCL Position: Q1 2018 in Review

Hefty Wealth Partners increased its Oracle (ORCL) stake by 14,479% in Q1 2018, buying an estimated $885K and bringing the position to 17,932 shares worth $820K. The position accounts for 0.53% of the portfolio, ranked #62.

Hefty Wealth Partners first reported a position in ORCL in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.45M in Q3 2016. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

Hefty Wealth Partners held 17,932 shares of Oracle worth $820K as of Q1 2018.
Hefty Wealth Partners bought 17,809 Oracle shares in Q1 2018, an estimated $885K.
Oracle made up 0.53% of Hefty Wealth Partners's portfolio in Q1 2018, its #62 holding.
Hefty Wealth Partners first reported a position in Oracle in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's Oracle position peaked at $1.45M in Q3 2016.
1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.