JAM
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Jolley Asset Management’s Oracle ORCL Stock Holding History

Jolley Asset Management’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
-78,602
Closed -$3.55M – 58
2018
Q4 		$3.55M Buy
78,602
+1,433
+2% +$68.7K 2.72% 24
2018
Q3 		$3.98M Buy
77,169
+413
+0.5% +$20.1K 2.67% 23
2018
Q2 		$3.38M Buy
76,756
+2,654
+4% +$122K 2.26% 29
2018
Q1 		$3.39M Buy
74,102
+7,562
+11% +$376K 2.05% 28
2017
Q4 		$3.15M Buy
66,540
+2,658
+4% +$130K 2% 27
2017
Q3 		$3.09M Buy
63,882
+63,542
+18,689% +$3.16M 2.1% 30
2017
Q2 		$17K Hold
340
– – 0.01% 132
2017
Q1 		$15K Sell
340
-950
-74% -$39.6K 0.01% 127
2016
Q4 		$50K Sell
1,290
-9,450
-88% -$370K 0.04% 104
2016
Q3 		$422K Buy
10,740
+10,200
+1,889% +$416K 0.34% 41
2016
Q2 		$22K Buy
540
+200
+59% +$7.99K 0.02% 122
2016
Q1 		$14K Hold
340
– – 0.01% 120
2015
Q4 		$12K Hold
340
– – 0.01% 94
2015
Q3 		$12K Hold
340
– – 0.01% 90
2015
Q2 		$14K Hold
340
– – 0.01% 94
2015
Q1 		$15K Hold
340
– – 0.01% 93
2014
Q4 		$15K Sell
340
-110
-24% -$4.48K 0.01% 98
2014
Q3 		$17K Hold
450
– – 0.01% 94
2014
Q2 		$18K Hold
450
– – 0.01% 102
2014
Q1 		$18K Hold
450
– – 0.01% 97
2013
Q4 		$17K Hold
450
– – 0.01% 94
2013
Q3 		$15K Hold
450
– – 0.01% 100
2013
Q2 		$14K Buy
+450
New +$14.9K 0.01% 100

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

Jolley Asset Management's ORCL Position: Q1 2019 in Review

Jolley Asset Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 78,602 shares — an estimated $3.55M sold.

Jolley Asset Management first reported a position in ORCL in Q2 2013 and held it in 23 quarters. The position peaked at $3.98M in Q3 2018. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Jolley Asset Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Jolley Asset Management sold 78,602 Oracle shares in Q1 2019, an estimated $3.55M.
  • Jolley Asset Management first reported a position in Oracle in Q2 2013 and held it in 23 quarters.
  • Jolley Asset Management's Oracle position peaked at $3.98M in Q3 2018.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Jolley Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.