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Kaizen Advisory’s Oracle ORCL Stock Holding History

Kaizen Advisory’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
2018
Q4 		$340K Sell
7,520
-26
-0.3% -$1.25K 0.24% 134
2018
Q3 		$389K Hold
7,546
– – 0.2% 129
2018
Q2 		$332K Buy
7,546
+4,636
+159% +$214K 0.17% 132
2018
Q1 		$133K Hold
2,910
– – 0.13% 114
2017
Q4 		$138K Buy
+2,910
New +$143K 0.08% 130

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kaizen Advisory's ORCL Position: Q4 2018 in Review

Kaizen Advisory reduced its Oracle (ORCL) stake by 0.34% in Q4 2018, selling an estimated $1.25K and leaving 7,520 shares worth $340K. The position accounts for 0.24% of the portfolio, ranked #134.

Kaizen Advisory first reported a position in ORCL in Q4 2017 and has held it in 5 quarters since. The position peaked at $389K in Q3 2018. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Kaizen Advisory held 7,520 shares of Oracle worth $340K as of Q4 2018.
  • Kaizen Advisory sold 26 Oracle shares in Q4 2018, an estimated $1.25K.
  • Oracle made up 0.24% of Kaizen Advisory's portfolio in Q4 2018, its #134 holding.
  • Kaizen Advisory first reported a position in Oracle in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Oracle position peaked at $389K in Q3 2018.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.