HCM
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Hudson Capital Management’s Oracle ORCL Stock Holding History

Hudson 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
2019
Q3 		– Sell
-3,706
Closed -$211K – 79
2019
Q2 		$211K Sell
3,706
-766
-17% -$41.4K 0.12% 78
2019
Q1 		$240K Sell
4,472
-50
-1% -$2.55K 0.15% 74
2018
Q4 		$204K Buy
+4,522
New +$217K 0.15% 72

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hudson Capital Management's ORCL Position: Q3 2019 in Review

Hudson Capital Management sold out of Oracle (ORCL) in Q3 2019, closing a stake of 3,706 shares — an estimated $211K sold.

Hudson Capital Management first reported a position in ORCL in Q4 2018 and held it in 3 quarters. The position peaked at $240K in Q1 2019. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Hudson Capital Management reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Hudson Capital Management sold 3,706 Oracle shares in Q3 2019, an estimated $211K.
  • Hudson Capital Management first reported a position in Oracle in Q4 2018 and held it in 3 quarters.
  • Hudson Capital Management's Oracle position peaked at $240K in Q1 2019.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Hudson Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.