HS
ORCL icon

Huntington Steele’s Oracle ORCL Stock Holding History

Huntington Steele’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 		$1.89M Sell
41,243
-193
-0.5% -$9.6K 0.49% 25
2017
Q4 		$1.96M Sell
41,436
-398
-1% -$19.5K 0.53% 24
2017
Q3 		$2.02M Sell
41,834
-199
-0.5% -$9.9K 0.6% 24
2017
Q2 		$2.11M Sell
42,033
-217
-0.5% -$9.89K 0.63% 25
2017
Q1 		$1.89M Sell
42,250
-604
-1% -$25.1K 0.58% 26
2016
Q4 		$1.65M Sell
42,854
-245
-0.6% -$9.58K 0.55% 27
2016
Q3 		$1.69M Sell
43,099
-240
-0.6% -$9.78K 0.57% 28
2016
Q2 		$1.77M Sell
43,339
-3,508
-7% -$140K 0.67% 22
2016
Q1 		$1.92M Sell
46,847
-8
-0% -$296 0.78% 21
2015
Q4 		$1.71M Sell
46,855
-227
-0.5% -$8.67K 0.7% 21
2015
Q3 		$1.7M Hold
47,082
– – 0.76% 22
2015
Q2 		$1.9M Sell
47,082
-345
-0.7% -$15K 0.8% 22
2015
Q1 		$2.05M Sell
47,427
-953
-2% -$41.3K 0.88% 22
2014
Q4 		$2.18M Sell
48,380
-74
-0.2% -$3.01K 0.91% 23
2014
Q3 		$1.85M Sell
48,454
-369
-0.8% -$14.9K 0.78% 23
2014
Q2 		$1.98M Hold
48,823
– – 0.84% 24
2014
Q1 		$2M Sell
48,823
-1,500
-3% -$57.1K 0.9% 21
2013
Q4 		$1.93M Sell
50,323
-6,668
-12% -$229K 0.87% 22
2013
Q3 		$1.89M Sell
56,991
-188
-0.3% -$6.1K 0.96% 23
2013
Q2 		$1.76M Buy
+57,179
New +$1.9M 0.95% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Huntington Steele's ORCL Position: Q1 2018 in Review

Huntington Steele reduced its Oracle (ORCL) stake by 0.47% in Q1 2018, selling an estimated $9.6K and leaving 41,243 shares worth $1.89M. The position accounts for 0.49% of the portfolio, ranked #25.

Huntington Steele first reported a position in ORCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.18M in Q4 2014. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Huntington Steele held 41,243 shares of Oracle worth $1.89M as of Q1 2018.
  • Huntington Steele sold 193 Oracle shares in Q1 2018, an estimated $9.6K.
  • Oracle made up 0.49% of Huntington Steele's portfolio in Q1 2018, its #25 holding.
  • Huntington Steele first reported a position in Oracle in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's Oracle position peaked at $2.18M in Q4 2014.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.