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Lodestar Investment Counsel’s Oracle ORCL Stock Holding History

Lodestar Investment Counsel’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
Q2 		$751K Hold
13,181
– – 0.08% 105
2019
Q1 		$708K Hold
13,181
– – 0.08% 112
2018
Q4 		$595K Sell
13,181
-500
-4% -$24K 0.07% 116
2018
Q3 		$705K Sell
13,681
-2,800
-17% -$136K 0.08% 113
2018
Q2 		$726K Buy
16,481
+198
+1% +$9.12K 0.08% 108
2018
Q1 		$745K Buy
16,283
+525
+3% +$26.1K 0.09% 105
2017
Q4 		$745K Buy
15,758
+2,450
+18% +$120K 0.09% 104
2017
Q3 		$643K Sell
13,308
-100
-0.7% -$4.98K 0.08% 106
2017
Q2 		$672K Sell
13,408
-9
-0.1% -$410 0.09% 99
2017
Q1 		$599K Sell
13,417
-1,750
-12% -$72.9K 0.08% 105
2016
Q4 		$583K Sell
15,167
-500
-3% -$19.6K 0.08% 106
2016
Q3 		$615K Sell
15,667
-389
-2% -$15.8K 0.08% 101
2016
Q2 		$657K Sell
16,056
-116
-0.7% -$4.63K 0.09% 96
2016
Q1 		$662K Sell
16,172
-139,071
-90% -$5.15M 0.1% 100
2015
Q4 		$5.67M Sell
155,243
-1,489
-1% -$56.9K 0.9% 48
2015
Q3 		$5.66M Sell
156,732
-5,499
-3% -$211K 0.95% 47
2015
Q2 		$6.54M Sell
162,231
-7,049
-4% -$306K 1.03% 44
2015
Q1 		$7.3M Sell
169,280
-2,394
-1% -$104K 1.13% 40
2014
Q4 		$7.72M Sell
171,674
-243
-0.1% -$9.89K 2.21% 17
2014
Q3 		$6.58M Sell
171,917
-1,333
-0.8% -$54K 2.01% 24
2014
Q2 		$7.02M Sell
173,250
-1,350
-0.8% -$55.5K 2.11% 20
2014
Q1 		$7.14M Buy
174,600
+1,250
+0.7% +$47.6K 2.24% 18
2013
Q4 		$6.63M Buy
173,350
+1,300
+0.8% +$44.7K 2.15% 21
2013
Q3 		$5.71M Buy
172,050
+12,575
+8% +$408K 2.07% 22
2013
Q2 		$4.9M Buy
+159,475
New +$5.29M 1.87% 24

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

Lodestar Investment Counsel's ORCL Position: Q2 2019 in Review

Lodestar Investment Counsel held its Oracle (ORCL) position steady in Q2 2019 at 13,181 shares worth $751K. The position accounts for 0.08% of the portfolio, ranked #105.

Lodestar Investment Counsel first reported a position in ORCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.72M in Q4 2014. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Lodestar Investment Counsel held 13,181 shares of Oracle worth $751K as of Q2 2019.
  • Lodestar Investment Counsel left its Oracle share count unchanged in Q2 2019.
  • Oracle made up 0.08% of Lodestar Investment Counsel's portfolio in Q2 2019, its #105 holding.
  • Lodestar Investment Counsel first reported a position in Oracle in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Oracle position peaked at $7.72M in Q4 2014.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.