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Horan Capital Management’s Oracle ORCL Stock Holding History

Horan 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
2018
Q1 		– Sell
-174,392
Closed -$8.24M – 63
2017
Q4 		$8.24M Sell
174,392
-2,705
-2% -$133K 1.64% 25
2017
Q3 		$8.56M Sell
177,097
-3,656
-2% -$182K 1.78% 24
2017
Q2 		$9.06M Sell
180,753
-1,220
-0.7% -$55.6K 1.98% 22
2017
Q1 		$8.12M Sell
181,973
-3,299
-2% -$137K 1.85% 22
2016
Q4 		$7.12M Sell
185,272
-1,756
-0.9% -$68.7K 1.84% 21
2016
Q3 		$7.35M Sell
187,028
-1,797
-1% -$73.2K 1.95% 22
2016
Q2 		$7.73M Sell
188,825
-5,349
-3% -$214K 2.14% 20
2016
Q1 		$7.94M Sell
194,174
-6,762
-3% -$250K 2.2% 19
2015
Q4 		$7.34M Sell
200,936
-6,083
-3% -$232K 2.04% 19
2015
Q3 		$7.48M Sell
207,019
-4,051
-2% -$156K 2.19% 19
2015
Q2 		$8.51M Sell
211,070
-4,034
-2% -$175K 2.4% 20
2015
Q1 		$9.28M Sell
215,104
-335
-0.2% -$14.5K 2.62% 20
2014
Q4 		$9.69M Sell
215,439
-7,935
-4% -$323K 3.34% 16
2014
Q3 		$8.55M Sell
223,374
-6,740
-3% -$273K 2.89% 21
2014
Q2 		$9.33M Sell
230,114
-7,669
-3% -$316K 3.16% 17
2014
Q1 		$9.73M Sell
237,783
-6,294
-3% -$240K 3.36% 17
2013
Q4 		$9.34M Buy
244,077
+43,050
+21% +$1.48M 3.2% 19
2013
Q3 		$6.67M Sell
201,027
-4,845
-2% -$157K 2.53% 23
2013
Q2 		$6.32M Buy
+205,872
New +$6.83M 2.49% 22

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Horan Capital Management's ORCL Position: Q1 2018 in Review

Horan Capital Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 174,392 shares — an estimated $8.24M sold.

Horan Capital Management first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $9.73M in Q1 2014. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Horan Capital Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Horan Capital Management sold 174,392 Oracle shares in Q1 2018, an estimated $8.24M.
  • Horan Capital Management first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Horan Capital Management's Oracle position peaked at $9.73M in Q1 2014.
  • 1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Horan Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.