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Ironsides Asset Advisors’s Oracle ORCL Stock Holding History

Ironsides Asset Advisors’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
-23,350
Closed -$1.05M – 97
2018
Q4 		$1.05M Hold
23,350
– – 0.38% 30
2018
Q3 		$1.2M Hold
23,350
– – 0.36% 34
2018
Q2 		$1.03M Buy
23,350
+7,375
+46% +$340K 0.35% 43
2018
Q1 		$731K Buy
+15,975
New +$794K 0.28% 48
2017
Q3 		– Sell
-20,575
Closed -$1.03M – 92
2017
Q2 		$1.03M Sell
20,575
-4,866
-19% -$222K 0.45% 34
2017
Q1 		$1.14M Sell
25,441
-12,964
-34% -$540K 0.5% 32
2016
Q4 		$1.48M Sell
38,405
-2,973
-7% -$116K 0.4% 53
2016
Q3 		$1.63M Buy
41,378
+26,798
+184% +$1.09M 0.44% 53
2016
Q2 		$597K Sell
14,580
-32,651
-69% -$1.3M 0.18% 80
2016
Q1 		$1.93M Buy
47,231
+8,234
+21% +$305K 0.48% 50
2015
Q4 		$1.43M Sell
38,997
-1,346
-3% -$51.4K 0.38% 58
2015
Q3 		$1.46M Buy
40,343
+10,765
+36% +$414K 0.41% 51
2015
Q2 		$1.19M Sell
29,578
-984
-3% -$42.7K 0.34% 67
2015
Q1 		$1.32M Sell
30,562
-8,270
-21% -$358K 0.36% 61
2014
Q4 		$1.75M Buy
38,832
+18,965
+95% +$772K 0.48% 52
2014
Q3 		$761K Sell
19,867
-1,276
-6% -$51.7K 0.22% 83
2014
Q2 		$857K Buy
+21,143
New +$870K 0.25% 80

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

Ironsides Asset Advisors's ORCL Position: Q1 2019 in Review

Ironsides Asset Advisors sold out of Oracle (ORCL) in Q1 2019, closing a stake of 23,350 shares — an estimated $1.05M sold.

Ironsides Asset Advisors first reported a position in ORCL in Q2 2014 and held it in 17 quarters. The position peaked at $1.93M in Q1 2016. 1,804 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Ironsides Asset Advisors reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Ironsides Asset Advisors sold 23,350 Oracle shares in Q1 2019, an estimated $1.05M.
  • Ironsides Asset Advisors first reported a position in Oracle in Q2 2014 and held it in 17 quarters.
  • Ironsides Asset Advisors's Oracle position peaked at $1.93M in Q1 2016.
  • 1,804 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.