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Horizon Kinetics’s Oracle ORCL Stock Holding History

Horizon Kinetics’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 		$542K Sell
11,999
-1,093
-8% -$52.4K 0.02% 236
2018
Q3 		$675K Sell
13,092
-594
-4% -$28.9K 0.02% 232
2018
Q2 		$604K Buy
13,686
+143
+1% +$6.59K 0.02% 244
2018
Q1 		$620K Buy
13,543
+569
+4% +$28.3K 0.02% 245
2017
Q4 		$614K Sell
12,974
-215
-2% -$10.5K 0.02% 239
2017
Q3 		$637K Sell
13,189
-1,081
-8% -$53.8K 0.02% 244
2017
Q2 		$715K Buy
14,270
+4,781
+50% +$218K 0.02% 240
2017
Q1 		$424K Sell
9,489
-1,717
-15% -$71.5K 0.01% 342
2016
Q4 		$431K Buy
11,206
+721
+7% +$28.2K 0.01% 309
2016
Q3 		$412K Sell
10,485
-431
-4% -$17.6K 0.01% 381
2016
Q2 		$447K Sell
10,916
-1,434
-12% -$57.3K 0.01% 343
2016
Q1 		$506K Sell
12,350
-922
-7% -$34.1K 0.01% 369
2015
Q4 		$485K Sell
13,272
-3,331
-20% -$127K 0.01% 401
2015
Q3 		$600K Sell
16,603
-1,738
-9% -$66.8K 0.01% 364
2015
Q2 		$739K Buy
18,341
+2,837
+18% +$123K 0.01% 368
2015
Q1 		$669K Sell
15,504
-756
-5% -$32.8K 0.01% 384
2014
Q4 		$731K Sell
16,260
-2,070
-11% -$84.2K 0.01% 386
2014
Q3 		$702K Buy
18,330
+4,569
+33% +$185K 0.01% 376
2014
Q2 		$558K Sell
13,761
-1,286
-9% -$52.9K 0.01% 411
2014
Q1 		$616K Buy
15,047
+6,346
+73% +$242K 0.01% 403
2013
Q4 		$333K Buy
+8,701
New +$299K ﹤0.01% 457

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Horizon Kinetics's ORCL Position: Q4 2018 in Review

Horizon Kinetics reduced its Oracle (ORCL) stake by 8.3% in Q4 2018, selling an estimated $52.4K and leaving 11,999 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #236.

Horizon Kinetics first reported a position in ORCL in Q4 2013 and has held it in 21 quarters since. The position peaked at $739K in Q2 2015. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Horizon Kinetics held 11,999 shares of Oracle worth $542K as of Q4 2018.
  • Horizon Kinetics sold 1,093 Oracle shares in Q4 2018, an estimated $52.4K.
  • Oracle made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #236 holding.
  • Horizon Kinetics first reported a position in Oracle in Q4 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's Oracle position peaked at $739K in Q2 2015.
  • 1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.