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Lau Associates’s Oracle ORCL Stock Holding History

Lau Associates’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 		$796K Hold
15,017
– – 0.4% 56
2019
Q3 		$826K Sell
15,017
-2,900
-16% -$160K 0.44% 55
2019
Q2 		$1.02M Hold
17,917
– – 0.49% 51
2019
Q1 		$962K Sell
17,917
-726
-4% -$37K 0.49% 50
2018
Q4 		$842K Buy
18,643
+10,218
+121% +$490K 0.47% 54
2018
Q3 		$434K Buy
+8,425
New +$409K 0.25% 66
2013
Q3 		– Sell
-46,191
Closed -$1.42M – 67
2013
Q2 		$1.42M Buy
+46,191
New +$1.53M 1.2% 21

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

Lau Associates's ORCL Position: Q4 2019 in Review

Lau Associates held its Oracle (ORCL) position steady in Q4 2019 at 15,017 shares worth $796K. The position accounts for 0.4% of the portfolio, ranked #56.

Lau Associates first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.42M in Q2 2013. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Lau Associates held 15,017 shares of Oracle worth $796K as of Q4 2019.
  • Lau Associates left its Oracle share count unchanged in Q4 2019.
  • Oracle made up 0.4% of Lau Associates's portfolio in Q4 2019, its #56 holding.
  • Lau Associates first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • Lau Associates's Oracle position peaked at $1.42M in Q2 2013.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.