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Ladenburg Thalmann Financial Services’s Oracle ORCL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$9.95M Sell
191,220
-38,816
-17% -$2.14M 0.06% 304
2019
Q3 		$12.7M Sell
230,036
-6,261
-3% -$346K 0.09% 224
2019
Q2 		$13.6M Buy
236,297
+38,506
+19% +$2.08M 0.1% 208
2019
Q1 		$10.6M Buy
197,791
+5,218
+3% +$266K 0.08% 232
2018
Q4 		$8.72M Buy
192,573
+16,067
+9% +$770K 0.08% 233
2018
Q3 		$9.11M Sell
176,506
-3,308
-2% -$161K 0.08% 226
2018
Q2 		$8.22M Hold
179,814
– – 0.08% 240
2018
Q1 		$8.22M Buy
179,814
+3,261
+2% +$162K 0.08% 240
2017
Q4 		$8.35M Buy
176,553
+3,953
+2% +$194K 0.08% 238
2017
Q3 		$8.35M Buy
172,600
+704
+0.4% +$35K 0.09% 211
2017
Q2 		$8.62M Buy
171,896
+13,221
+8% +$603K 0.1% 188
2017
Q1 		$7.08M Buy
158,675
+5,863
+4% +$244K 0.09% 209
2016
Q4 		$5.88M Buy
152,812
+7,866
+5% +$308K 0.08% 220
2016
Q3 		$5.69M Buy
144,946
+16,781
+13% +$684K 0.09% 225
2016
Q2 		$5.24M Buy
128,165
+4,463
+4% +$178K 0.08% 216
2016
Q1 		$5.06M Sell
123,702
-6,630
-5% -$245K 0.09% 206
2015
Q4 		$4.76M Buy
130,332
+16,758
+15% +$640K 0.09% 212
2015
Q3 		$4.1M Buy
113,574
+1,498
+1% +$57.6K 0.08% 220
2015
Q2 		$4.52M Buy
112,076
+10,830
+11% +$470K 0.08% 226
2015
Q1 		$4.37M Buy
101,246
+19,313
+24% +$837K 0.08% 234
2014
Q4 		$3.67M Buy
81,933
+15,775
+24% +$642K 0.08% 226
2014
Q3 		$2.53M Sell
66,158
-4,232
-6% -$171K 0.07% 235
2014
Q2 		$2.85M Buy
70,390
+1,254
+2% +$51.6K 0.08% 214
2014
Q1 		$2.83M Sell
69,136
-3,037
-4% -$116K 0.08% 187
2013
Q4 		$2.76M Sell
72,173
-1,566
-2% -$53.8K 0.09% 192
2013
Q3 		$2.45M Buy
73,739
+1,831
+3% +$59.4K 0.08% 192
2013
Q2 		$2.21M Buy
+71,908
New +$2.39M 0.08% 200

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ORCL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Oracle (ORCL) stake by 17% in Q4 2019, selling an estimated $2.14M and leaving 191,220 shares worth $9.95M. The position accounts for 0.06% of the portfolio, ranked #304.

Ladenburg Thalmann Financial Services first reported a position in ORCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $13.6M in Q2 2019. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 191,220 shares of Oracle worth $9.95M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 38,816 Oracle shares in Q4 2019, an estimated $2.14M.
  • Oracle made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #304 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Oracle in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Oracle position peaked at $13.6M in Q2 2019.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.