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Longer Investments’s Oracle ORCL Stock Holding History

Longer Investments’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
Q2 		– Sell
-34,010
Closed -$1.56M – 33
2018
Q1 		$1.56M Sell
34,010
-235
-0.7% -$11.7K 1.7% 27
2017
Q4 		$1.62M Sell
34,245
-6,605
-16% -$324K 1.35% 34
2017
Q3 		$1.98M Sell
40,850
-9,330
-19% -$464K 1.76% 26
2017
Q2 		$2.52M Sell
50,180
-1,660
-3% -$75.7K 2.2% 11
2017
Q1 		$2.31M Sell
51,840
-475
-0.9% -$19.8K 2.22% 16
2016
Q4 		$2.01M Sell
52,315
-540
-1% -$21.1K 1.84% 24
2016
Q3 		$2.08M Buy
52,855
+25
+0% +$1.02K 1.8% 20
2016
Q2 		$2.16M Buy
52,830
+2,860
+6% +$114K 2.38% 15
2016
Q1 		$2.04M Buy
+49,970
New +$1.85M 1.69% 23
2015
Q2 		– Sell
-39,440
Closed -$1.7M – 46
2015
Q1 		$1.7M Buy
+39,440
New +$1.71M 1.3% 26

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longer Investments's ORCL Position: Q2 2018 in Review

Longer Investments sold out of Oracle (ORCL) in Q2 2018, closing a stake of 34,010 shares — an estimated $1.56M sold.

Longer Investments first reported a position in ORCL in Q1 2015 and held it in 10 quarters. The position peaked at $2.52M in Q2 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Longer Investments reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Longer Investments sold 34,010 Oracle shares in Q2 2018, an estimated $1.56M.
  • Longer Investments first reported a position in Oracle in Q1 2015 and held it in 10 quarters.
  • Longer Investments's Oracle position peaked at $2.52M in Q2 2017.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Longer Investments's 13F filing for Q2 2018, filed 17 Jul 2018.