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InterOcean Capital’s Oracle ORCL Stock Holding History

InterOcean Capital’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
2020
Q1 		– Sell
-4,445
Closed -$235K – 201
2019
Q4 		$235K Buy
+4,445
New +$245K 0.02% 176
2019
Q2 		– Sell
-4,089
Closed -$220K – 184
2019
Q1 		$220K Buy
+4,089
New +$208K 0.02% 164
2018
Q4 		– Sell
-4,362
Closed -$225K – 195
2018
Q3 		$225K Buy
+4,362
New +$212K 0.02% 180
2018
Q2 		– Sell
-4,405
Closed -$202K – 195
2018
Q1 		$202K Sell
4,405
-269
-6% -$13.4K 0.03% 173
2017
Q4 		$221K Buy
+4,674
New +$229K 0.03% 155
2017
Q1 		– Sell
-5,292
Closed -$203K – 170
2016
Q4 		$203K Sell
5,292
-1,152
-18% -$45.1K 0.04% 150
2016
Q3 		$253K Hold
6,444
– – 0.06% 133
2016
Q2 		$264K Sell
6,444
-1,642
-20% -$65.6K 0.06% 125
2016
Q1 		$331K Buy
8,086
+1,730
+27% +$64K 0.09% 96
2015
Q4 		$232K Sell
6,356
-2,225
-26% -$85K 0.07% 124
2015
Q3 		$310K Sell
8,581
-18,522
-68% -$712K 0.11% 112
2015
Q2 		$1.09M Sell
27,103
-2,373
-8% -$103K 0.34% 59
2015
Q1 		$1.27M Sell
29,476
-3,404
-10% -$148K 0.43% 51
2014
Q4 		$1.48M Buy
32,880
+9,503
+41% +$387K 0.53% 48
2014
Q3 		$895K Buy
23,377
+9,399
+67% +$381K 0.34% 56
2014
Q2 		$567K Sell
13,978
-1,829
-12% -$75.3K 0.17% 64
2014
Q1 		$647K Sell
15,807
-18,030
-53% -$686K 0.28% 57
2013
Q4 		$1.29M Buy
33,837
+1,937
+6% +$66.6K 0.55% 43
2013
Q3 		$1.06M Buy
31,900
+2,980
+10% +$96.7K 0.54% 42
2013
Q2 		$888K Buy
+28,920
New +$960K 0.5% 40

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

InterOcean Capital's ORCL Position: Q1 2020 in Review

InterOcean Capital sold out of Oracle (ORCL) in Q1 2020, closing a stake of 4,445 shares — an estimated $235K sold.

InterOcean Capital first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $1.48M in Q4 2014. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • InterOcean Capital reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • InterOcean Capital sold 4,445 Oracle shares in Q1 2020, an estimated $235K.
  • InterOcean Capital first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • InterOcean Capital's Oracle position peaked at $1.48M in Q4 2014.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.