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HL Financial Services’s Oracle ORCL Stock Holding History

HL Financial Services’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
Q1 		$1.94M Sell
36,201
-4,434
-11% -$226K 0.03% 293
2018
Q4 		$1.83M Buy
40,635
+1,096
+3% +$52.5K 0.03% 279
2018
Q3 		$2.04M Buy
39,539
+808
+2% +$39.2K 0.03% 280
2018
Q2 		$1.71M Sell
38,731
-2,068
-5% -$95.3K 0.03% 295
2018
Q1 		$1.87M Buy
40,799
+5,591
+16% +$278K 0.03% 265
2017
Q4 		$1.67M Sell
35,208
-1,991
-5% -$97.7K 0.03% 242
2017
Q3 		$1.8M Buy
37,199
+4,225
+13% +$210K 0.03% 259
2017
Q2 		$1.65M Buy
32,974
+4,155
+14% +$189K 0.03% 262
2017
Q1 		$1.29M Sell
28,819
-6,813
-19% -$284K 0.03% 294
2016
Q4 		$1.37M Buy
35,632
+2,384
+7% +$93.2K 0.03% 281
2016
Q3 		$1.31M Buy
33,248
+1,932
+6% +$78.7K 0.03% 281
2016
Q2 		$1.28M Sell
31,316
-24,513
-44% -$979K 0.03% 286
2016
Q1 		$2.28M Sell
55,829
-623
-1% -$23.1K 0.06% 188
2015
Q4 		$2.06M Buy
56,452
+1,593
+3% +$60.8K 0.05% 200
2015
Q3 		$1.98M Sell
54,859
-10,072
-16% -$387K 0.06% 186
2015
Q2 		$2.62M Buy
64,931
+2,208
+4% +$95.8K 0.07% 177
2015
Q1 		$2.71M Sell
62,723
-3,177
-5% -$138K 0.07% 175
2014
Q4 		$2.96M Buy
65,900
+2,001
+3% +$81.4K 0.08% 152
2014
Q3 		$2.45M Buy
63,899
+297
+0.5% +$12K 0.07% 172
2014
Q2 		$2.58M Buy
63,602
+3,914
+7% +$161K 0.08% 169
2014
Q1 		$2.44M Sell
59,688
-3,793
-6% -$144K 0.07% 172
2013
Q4 		$2.43M Buy
63,481
+7,967
+14% +$274K 0.07% 176
2013
Q3 		$1.84M Buy
55,514
+3,263
+6% +$106K 0.06% 186
2013
Q2 		$1.6M Buy
+52,251
New +$1.73M 0.06% 186

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

HL Financial Services's ORCL Position: Q1 2019 in Review

HL Financial Services reduced its Oracle (ORCL) stake by 11% in Q1 2019, selling an estimated $226K and leaving 36,201 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #293.

HL Financial Services first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.96M in Q4 2014. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • HL Financial Services held 36,201 shares of Oracle worth $1.94M as of Q1 2019.
  • HL Financial Services sold 4,434 Oracle shares in Q1 2019, an estimated $226K.
  • Oracle made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #293 holding.
  • HL Financial Services first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Oracle position peaked at $2.96M in Q4 2014.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.