ICOA
ORCL icon

Investment Centers of America’s Oracle ORCL Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-9,929
Closed -$482K – 342
2017
Q3 		$482K Buy
9,929
+582
+6% +$29K 0.04% 348
2017
Q2 		$471K Sell
9,347
-1,792
-16% -$81.7K 0.04% 363
2017
Q1 		$492K Sell
11,139
-4,467
-29% -$186K 0.04% 369
2016
Q4 		$603K Buy
15,606
+1,804
+13% +$70.6K 0.05% 300
2016
Q3 		$544K Buy
13,802
+1,540
+13% +$62.7K 0.06% 279
2016
Q2 		$499K Sell
12,262
-979
-7% -$39.1K 0.06% 273
2016
Q1 		$540K Buy
13,241
+839
+7% +$31.1K 0.06% 264
2015
Q4 		$454K Sell
12,402
-349
-3% -$13.3K 0.06% 269
2015
Q3 		$463K Buy
12,751
+726
+6% +$27.9K 0.07% 242
2015
Q2 		$483K Sell
12,025
-38
-0.3% -$1.65K 0.07% 249
2015
Q1 		$523K Buy
12,063
+4,265
+55% +$185K 0.08% 250
2014
Q4 		$349K Sell
7,798
-532
-6% -$21.6K 0.08% 263
2014
Q3 		$319K Buy
8,330
+1,458
+21% +$59K 0.06% 297
2014
Q2 		$276K Sell
6,872
-1,141
-14% -$46.9K 0.06% 257
2014
Q1 		$271K Buy
8,013
+1,774
+28% +$67.5K 0.06% 283
2013
Q4 		$211K Sell
6,239
-1,774
-22% -$61K 0.1% 220
2013
Q3 		$271K Buy
8,013
+430
+6% +$13.9K 0.05% 286
2013
Q2 		$232K Buy
+7,583
New +$252K 0.06% 246

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Investment Centers of America's ORCL Position: Q4 2017 in Review

Investment Centers of America sold out of Oracle (ORCL) in Q4 2017, closing a stake of 9,929 shares — an estimated $482K sold.

Investment Centers of America first reported a position in ORCL in Q2 2013 and held it in 18 quarters. The position peaked at $603K in Q4 2016. 1,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Investment Centers of America reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,929 Oracle shares in Q4 2017, an estimated $482K.
  • Investment Centers of America first reported a position in Oracle in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Oracle position peaked at $603K in Q4 2016.
  • 1,760 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.