LCM
ORCL icon

Lucas Capital Management’s Oracle ORCL Stock Holding History

Lucas Capital Management’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
2017
Q4 		– Sell
-4,331
Closed -$209K – 114
2017
Q3 		$209K Sell
4,331
-1,000
-19% -$49.8K 0.19% 98
2017
Q2 		$267K Sell
5,331
-3,050
-36% -$139K 0.19% 101
2017
Q1 		$374K Sell
8,381
-157
-2% -$6.54K 0.28% 75
2016
Q4 		$328K Sell
8,538
-2,900
-25% -$113K 0.24% 83
2016
Q3 		$449K Sell
11,438
-943
-8% -$38.4K 0.34% 62
2016
Q2 		$507K Sell
12,381
-1,099
-8% -$43.9K 0.36% 61
2016
Q1 		$551K Sell
13,480
-4,900
-27% -$181K 0.4% 60
2015
Q4 		$671K Sell
18,380
-8,949
-33% -$342K 0.43% 64
2015
Q3 		$987K Sell
27,329
-724
-3% -$27.8K 0.57% 59
2015
Q2 		$1.13M Sell
28,053
-1,700
-6% -$73.7K 0.5% 61
2015
Q1 		$1.28M Buy
29,753
+399
+1% +$17.3K 0.52% 59
2014
Q4 		$1.32M Sell
29,354
-851
-3% -$34.6K 0.49% 54
2014
Q3 		$1.16M Sell
30,205
-549
-2% -$22.2K 0.35% 67
2014
Q2 		$1.25M Sell
30,754
-5,230
-15% -$215K 0.4% 61
2014
Q1 		$1.47M Sell
35,984
-13,875
-28% -$528K 0.47% 55
2013
Q4 		$1.91M Sell
49,859
-5,409
-10% -$186K 0.64% 49
2013
Q3 		$1.83M Sell
55,268
-9,100
-14% -$295K 0.63% 45
2013
Q2 		$1.98M Buy
+64,368
New +$2.14M 0.57% 42

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lucas Capital Management's ORCL Position: Q4 2017 in Review

Lucas Capital Management sold out of Oracle (ORCL) in Q4 2017, closing a stake of 4,331 shares — an estimated $209K sold.

Lucas Capital Management first reported a position in ORCL in Q2 2013 and held it in 18 quarters. The position peaked at $1.98M in Q2 2013. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Lucas Capital Management reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Lucas Capital Management sold 4,331 Oracle shares in Q4 2017, an estimated $209K.
  • Lucas Capital Management first reported a position in Oracle in Q2 2013 and held it in 18 quarters.
  • Lucas Capital Management's Oracle position peaked at $1.98M in Q2 2013.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.