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KDI Capital Partners’s Oracle ORCL Stock Holding History

KDI Capital Partners’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
-22,800
Closed -$1.03M – 49
2018
Q4 		$1.03M Hold
22,800
– – 0.35% 39
2018
Q3 		$1.18M Hold
22,800
– – 0.37% 41
2018
Q2 		$1M Buy
22,800
+200
+0.9% +$9.21K 0.32% 46
2018
Q1 		$1.03M Buy
22,600
+16,100
+248% +$800K 0.34% 45
2017
Q4 		$307K Sell
6,500
-22,700
-78% -$1.11M 0.12% 52
2017
Q3 		$1.41M Sell
29,200
-3,300
-10% -$164K 0.47% 47
2017
Q2 		$1.63M Hold
32,500
– – 0.56% 43
2017
Q1 		$1.45M Sell
32,500
-6,300
-16% -$262K 0.5% 49
2016
Q4 		$1.49M Sell
38,800
-17,100
-31% -$669K 0.48% 37
2016
Q3 		$2.2M Hold
55,900
– – 0.84% 22
2016
Q2 		$2.29M Hold
55,900
– – 0.73% 31
2016
Q1 		$2.29M Sell
55,900
-65,100
-54% -$2.41M 0.73% 30
2015
Q4 		$4.42M Sell
121,000
-45,300
-27% -$1.73M 1.31% 23
2015
Q3 		$6.01M Buy
166,300
+800
+0.5% +$30.8K 1.75% 18
2015
Q2 		$6.67M Sell
165,500
-229,789
-58% -$9.97M 1.79% 20
2015
Q1 		$17.1M Buy
395,289
+155,200
+65% +$6.73M 4.23% 8
2014
Q4 		$10.8M Buy
240,089
+99,600
+71% +$4.05M 2.66% 13
2014
Q3 		$5.38M Sell
140,489
-454,511
-76% -$18.4M 1.35% 25
2014
Q2 		$24.1M Hold
595,000
– – 6.23% 5
2014
Q1 		$24.3M Sell
595,000
-34,000
-5% -$1.29M 5.78% 6
2013
Q4 		$24.1M Sell
629,000
-5,000
-0.8% -$172K 5.9% 4
2013
Q3 		$21M Buy
634,000
+225,000
+55% +$7.3M 5.04% 5
2013
Q2 		$12.6M Buy
+409,000
New +$13.6M 3.09% 11

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

KDI Capital Partners's ORCL Position: Q1 2019 in Review

KDI Capital Partners sold out of Oracle (ORCL) in Q1 2019, closing a stake of 22,800 shares — an estimated $1.03M sold.

KDI Capital Partners first reported a position in ORCL in Q2 2013 and held it in 23 quarters. The position peaked at $24.3M in Q1 2014. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • KDI Capital Partners reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 22,800 Oracle shares in Q1 2019, an estimated $1.03M.
  • KDI Capital Partners first reported a position in Oracle in Q2 2013 and held it in 23 quarters.
  • KDI Capital Partners's Oracle position peaked at $24.3M in Q1 2014.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.