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Klingenstein Fields & Co’s Oracle ORCL Stock Holding History

Klingenstein Fields & Co’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
Q3 		– Sell
-363,530
Closed -$16M – 217
2018
Q2 		$16M Sell
363,530
-83,509
-19% -$3.85M 0.61% 53
2018
Q1 		$20.5M Buy
447,039
+32,063
+8% +$1.59M 0.78% 46
2017
Q4 		$19.6M Buy
414,976
+223,385
+117% +$11M 0.72% 47
2017
Q3 		$9.26M Buy
191,591
+184,912
+2,769% +$9.2M 0.36% 69
2017
Q2 		$335K Buy
6,679
+62
+0.9% +$2.83K 0.01% 174
2017
Q1 		$295K Sell
6,617
-1,500
-18% -$62.5K 0.01% 179
2016
Q4 		$312K Sell
8,117
-5,035
-38% -$197K 0.01% 184
2016
Q3 		$517K Buy
13,152
+685
+5% +$27.9K 0.02% 146
2016
Q2 		$510K Sell
12,467
-7,330
-37% -$293K 0.02% 141
2016
Q1 		$810K Buy
19,797
+4,400
+29% +$163K 0.04% 126
2015
Q4 		$562K Buy
15,397
+2,200
+17% +$84K 0.03% 139
2015
Q3 		$477K Buy
13,197
+600
+5% +$23.1K 0.02% 147
2015
Q2 		$508K Buy
12,597
+1,905
+18% +$82.6K 0.02% 152
2015
Q1 		$461K Sell
10,692
-1,500
-12% -$65K 0.02% 166
2014
Q4 		$548K Sell
12,192
-600
-5% -$24.4K 0.02% 150
2014
Q3 		$490K Buy
12,792
+4,020
+46% +$163K 0.02% 160
2014
Q2 		$356K Sell
8,772
-300
-3% -$12.3K 0.02% 195
2014
Q1 		$371K Sell
9,072
-5,630
-38% -$214K 0.02% 188
2013
Q4 		$562K Sell
14,702
-100
-0.7% -$3.44K 0.02% 197
2013
Q3 		$491K Buy
14,802
+3,260
+28% +$106K 0.02% 204
2013
Q2 		$354K Buy
+11,542
New +$383K 0.01% 244

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Klingenstein Fields & Co's ORCL Position: Q3 2018 in Review

Klingenstein Fields & Co sold out of Oracle (ORCL) in Q3 2018, closing a stake of 363,530 shares — an estimated $16M sold.

Klingenstein Fields & Co first reported a position in ORCL in Q2 2013 and held it in 21 quarters. The position peaked at $20.5M in Q1 2018. 1,709 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Klingenstein Fields & Co reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 363,530 Oracle shares in Q3 2018, an estimated $16M.
  • Klingenstein Fields & Co first reported a position in Oracle in Q2 2013 and held it in 21 quarters.
  • Klingenstein Fields & Co's Oracle position peaked at $20.5M in Q1 2018.
  • 1,709 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.