LC
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Lourd Capital’s Oracle ORCL Stock Holding History

Lourd Capital’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 		$574K Buy
10,067
+302
+3% +$16.3K 0.05% 55
2019
Q1 		$524K Sell
9,765
-3,822
-28% -$195K 0.05% 58
2018
Q4 		$613K Buy
13,587
+110
+0.8% +$5.27K 0.05% 99
2018
Q3 		$695K Buy
13,477
+314
+2% +$15.3K 0.05% 92
2018
Q2 		$580K Sell
13,163
-283
-2% -$13K 0.08% 73
2018
Q1 		$615K Sell
13,446
-781
-5% -$38.8K 0.08% 78
2017
Q4 		$673K Buy
14,227
+4,627
+48% +$227K 0.04% 117
2017
Q3 		$464K Sell
9,600
-71
-0.7% -$3.53K 0.04% 66
2017
Q2 		$485K Buy
9,671
+673
+7% +$30.7K 0.05% 61
2017
Q1 		$401K Buy
8,998
+175
+2% +$7.29K 0.04% 69
2016
Q4 		$339K Buy
8,823
+2,255
+34% +$88.2K 0.03% 67
2016
Q3 		$258K Sell
6,568
-1,286
-16% -$52.4K 0.03% 85
2016
Q2 		$321K Buy
7,854
+92
+1% +$3.67K 0.09% 76
2016
Q1 		$318K Buy
7,762
+1,374
+22% +$50.9K 0.03% 81
2015
Q4 		$233K Buy
+6,388
New +$244K 0.02% 107
2015
Q3 		– Sell
-5,655
Closed -$228K – 114
2015
Q2 		$228K Buy
5,655
+377
+7% +$16.4K 0.02% 113
2015
Q1 		$228K Sell
5,278
-7,500
-59% -$325K 0.02% 116
2014
Q4 		$575K Buy
12,778
+409
+3% +$16.6K 0.05% 56
2014
Q3 		$473K Buy
12,369
+845
+7% +$34.2K 0.05% 60
2014
Q2 		$467K Buy
11,524
+95
+0.8% +$3.91K 0.05% 64
2014
Q1 		$468K Buy
+11,429
New +$435K 0.05% 61

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

Lourd Capital's ORCL Position: Q2 2019 in Review

Lourd Capital increased its Oracle (ORCL) stake by 3.1% in Q2 2019, buying an estimated $16.3K and bringing the position to 10,067 shares worth $574K. The position accounts for 0.05% of the portfolio, ranked #55.

Lourd Capital first reported a position in ORCL in Q1 2014 and has held it in 21 quarters since. The position peaked at $695K in Q3 2018. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Lourd Capital held 10,067 shares of Oracle worth $574K as of Q2 2019.
  • Lourd Capital bought 302 Oracle shares in Q2 2019, an estimated $16.3K.
  • Oracle made up 0.05% of Lourd Capital's portfolio in Q2 2019, its #55 holding.
  • Lourd Capital first reported a position in Oracle in Q1 2014 and has held it in 21 quarters since.
  • Lourd Capital's Oracle position peaked at $695K in Q3 2018.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.