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Intermede Investment Partners’s Oracle ORCL Stock Holding History

Intermede Investment Partners’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
Q1 		– Sell
-958,690
Closed -$43.3M – 27
2018
Q4 		$43.3M Sell
958,690
-233,016
-20% -$11.2M 3.46% 17
2018
Q3 		$61.4M Sell
1,191,706
-267,158
-18% -$13M 4.6% 9
2018
Q2 		$64.3M Buy
1,458,864
+213,858
+17% +$9.85M 5.08% 5
2018
Q1 		$57M Buy
1,245,006
+64,803
+5% +$3.22M 4.89% 8
2017
Q4 		$55.8M Buy
1,180,203
+106,731
+10% +$5.24M 4.74% 10
2017
Q3 		$51.9M Buy
1,073,472
+96,454
+10% +$4.8M 4.75% 10
2017
Q2 		$49M Buy
+977,018
New +$44.5M 4.74% 10

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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

Intermede Investment Partners's ORCL Position: Q1 2019 in Review

Intermede Investment Partners sold out of Oracle (ORCL) in Q1 2019, closing a stake of 958,690 shares — an estimated $43.3M sold.

Intermede Investment Partners first reported a position in ORCL in Q2 2017 and held it in 7 quarters. The position peaked at $64.3M in Q2 2018. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Intermede Investment Partners reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Intermede Investment Partners sold 958,690 Oracle shares in Q1 2019, an estimated $43.3M.
  • Intermede Investment Partners first reported a position in Oracle in Q2 2017 and held it in 7 quarters.
  • Intermede Investment Partners's Oracle position peaked at $64.3M in Q2 2018.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Intermede Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.