IH
ORCL icon

IFC Holdings’s Oracle ORCL Stock Holding History

IFC Holdings’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
-15,191
Closed -$715K – 298
2017
Q4 		$715K Buy
15,191
+1,396
+10% +$68.5K 0.05% 249
2017
Q3 		$666K Buy
13,795
+547
+4% +$27.2K 0.05% 258
2017
Q2 		$664K Buy
13,248
+927
+8% +$42.2K 0.05% 248
2017
Q1 		$550K Buy
12,321
+256
+2% +$10.7K 0.05% 245
2016
Q4 		$464K Sell
12,065
-707
-6% -$27.7K 0.05% 241
2016
Q3 		$503K Sell
12,772
-321
-2% -$13.1K 0.05% 222
2016
Q2 		$535K Sell
13,093
-445
-3% -$17.8K 0.06% 207
2016
Q1 		$557K Sell
13,538
-795
-6% -$29.4K 0.07% 190
2015
Q4 		$527K Sell
14,333
-151
-1% -$5.77K 0.07% 194
2015
Q3 		$522K Sell
14,484
-329
-2% -$12.6K 0.08% 177
2015
Q2 		$607K Buy
14,813
+96
+0.7% +$4.16K 0.09% 182
2015
Q1 		$629K Sell
14,717
-1,610
-10% -$69.8K 0.1% 177
2014
Q4 		$750K Buy
16,327
+3,292
+25% +$134K 0.12% 152
2014
Q3 		$498K Buy
13,035
+22
+0.2% +$891 0.09% 184
2014
Q2 		$525K Sell
13,013
-468
-3% -$19.3K 0.1% 174
2014
Q1 		$535K Buy
13,481
+525
+4% +$20K 0.11% 160
2013
Q4 		$493K Buy
12,956
+1,443
+13% +$49.6K 0.1% 190
2013
Q3 		$390K Buy
11,513
+256
+2% +$8.3K 0.08% 222
2013
Q2 		$345K Buy
+11,257
New +$374K 0.08% 230

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

IFC Holdings's ORCL Position: Q1 2018 in Review

IFC Holdings sold out of Oracle (ORCL) in Q1 2018, closing a stake of 15,191 shares — an estimated $715K sold.

IFC Holdings first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $750K in Q4 2014. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • IFC Holdings reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 15,191 Oracle shares in Q1 2018, an estimated $715K.
  • IFC Holdings first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Oracle position peaked at $750K in Q4 2014.
  • 1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.